Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geovax Labs Inc | COM | 373678507 | $227.4K | 413,444 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $227.9K | 86,642 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $228.1K | 15,094 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $229.9K | 88,407 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $231.9K | 50,632 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $233.3K | 26,065 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $233.8K | 63,196 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $234.2K | 22,715 | 0.0% |
| Blue Apron Hldgs Inc(13WA) | COM | 09523Q309 | $234.6K | 40,164 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $235.5K | 755,786 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $236.1K | 31,772 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $238.3K | 528,897 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $239.6K | 107,909 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $239.8K | 19,033 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $239.9K | 250,478 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $240.3K | 203,658 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $240.4K | 22,011 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $240.4K | 55,399 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $241.4K | 740,524 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $243.3K | 284,408 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $243.5K | 13,574 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $248.8K | 18,703 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $248.9K | 147,259 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $249.8K | 17,297 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $249.8K | 10,062 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $250.4K | 43,024 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $250.5K | 65,071 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $251.7K | 25,900 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $254.2K | 5,933 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $256.8K | 96,902 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $258.5K | 34,600 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $259.0K | 122,149 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $259.0K | 24,500 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $259.4K | 214,397 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $262.0K | 63,583 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $262.9K | 25,162 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $263.2K | 370,753 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $263.8K | 120,435 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $265.6K | 1,154,676 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $266.8K | 28,936 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $267.0K | 1,481,773 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $268.1K | 635,874 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $271.1K | 785,907 | 0.0% |
| Sientra Inc | COM | 82621J204 | $272.8K | 93,114 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $272.9K | 52,585 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $274.0K | 409,013 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $275.1K | 47,180 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $275.8K | 5,914 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $276.0K | 364,168 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $278.3K | 1,891 | 0.0% |