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 |
|---|---|---|---|---|---|
| Global Self Storage Inc(SELF) | COM | 37955N106 | $278.5K | 55,149 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $278.8K | 1,212,026 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $278.9K | 1,256,217 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $280.0K | 93,647 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $280.6K | 3,761 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $280.9K | 23,464 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $282.4K | 23,056 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $284.0K | 35,411 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $285.0K | 243,595 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $285.4K | 45,817 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $285.5K | 11,169 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $285.6K | 30,030 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $286.5K | 20,236 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $286.7K | 597,189 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $287.1K | 243,268 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $289.1K | 1,179,906 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $289.4K | 117,155 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $289.9K | 17,538 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $291.7K | 300,463 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $292.9K | 114,846 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $293.7K | 248,881 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $297.5K | 12,795 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $300.2K | 64,428 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $300.6K | 883,849 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $300.9K | 10,180 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303.9K | 1,074 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $304.0K | 596,129 | 0.0% |
| Englobal Corp | COM | 293306106 | $307.4K | 815,583 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $307.7K | 1,461,881 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $310.7K | 71,915 | 0.0% |
| Ayro Inc | COM | 054748108 | $311.5K | 454,787 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $312.1K | 2,913 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $315.1K | 431,882 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $315.3K | 242,570 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $315.4K | 286,731 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $316.0K | 58,089 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $316.2K | 7,949 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $316.4K | 210,965 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $319.9K | 268,783 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $320.5K | 278,731 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $320.6K | 56,537 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $322.7K | 23,570 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $324.2K | 77,757 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $324.4K | 31,341 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $325.8K | 70,073 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $326.4K | 2,087 | 0.0% |
| Troika Media Group Inc | COM NEW | 89689F404 | $326.7K | 146,507 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $327.2K | 398,102 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $327.3K | 556,108 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $330.3K | 157,294 | 0.0% |