Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $101.1K | 24,988 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $101.2K | 21,900 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $101.3K | 11,433 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $101.4K | 53,073 | 0.0% |
| Acorda Therapeutics Inc(CDG) | COM | 00484M700 | $101.6K | 6,778 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $102.0K | 21,798 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $102.5K | 11,326 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $102.6K | 190,169 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $102.7K | 10,000 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $103.0K | 5,432 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $103.3K | 75,927 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $103.3K | 10,000 | 0.0% |
| Axcella Health Inc | COM NEW | 05454B204 | $103.4K | 9,903 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $103.5K | 143,771 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $104.0K | 10,004 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $104.8K | 31,802 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $104.9K | 46,625 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $105.1K | 20,138 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $105.2K | 10,000 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $105.3K | 53,171 | 0.0% |
| Movano Inc | COM | 62459M107 | $105.4K | 96,659 | 0.0% |
| Vitru LTD | COM | G9440D103 | $105.8K | 6,015 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $106.0K | 10,000 | 0.0% |
| View Inc | CL A NEW | 92671V304 | $106.3K | 14,155 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $107.2K | 57,629 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $107.7K | 553 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $108.0K | 53,708 | 0.0% |
| Top Financial Group LTD | ORDINARY SHARES | G989A6102 | $109.0K | 21,240 | 0.0% |
| Vapotherm Inc | COM NEW | 922107305 | $109.2K | 43,151 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $111.2K | 10,591 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $111.4K | 30,439 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $111.4K | 54,900 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $112.2K | 185,531 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $112.4K | 23,869 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $112.6K | 2,822 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $113.0K | 3,993 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $113.2K | 8,561 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $113.2K | 7,012 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $113.6K | 54,613 | 0.0% |
| Carmell Therapeutics Corp | CL A | 142922103 | $113.8K | 31,586 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $115.2K | 46,072 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $115.5K | 41,380 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $116.3K | 61,007 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $117.9K | 13,788 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $118.3K | 101,106 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $118.8K | 990,000 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $120.6K | 182,164 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $121.0K | 181,527 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $121.5K | 10,434 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $121.6K | 56,806 | 0.0% |