Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cepton Inc | COM NEW | 15673X200 | $121.7K | 32,017 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $122.6K | 207,164 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $123.0K | 101,661 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $124.4K | 210,848 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $125.4K | 246,430 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $125.7K | 1,557,459 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $125.7K | 6,008 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $125.8K | 789 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $125.9K | 143,146 | 0.0% |
| Heliogen Inc | COM NEW | 42329E204 | $127.1K | 33,624 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $127.3K | 271,484 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $127.5K | 7,208 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $129.2K | 150,169 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $129.3K | 6,793 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $129.4K | 18,466 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $131.4K | 31,501 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $131.7K | 42,770 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $131.9K | 24,647 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $132.5K | 26,760 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $132.5K | 120,469 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $133.0K | 56,849 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $133.1K | 8,733 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $133.5K | 24,235 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $134.3K | 52,859 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $136.6K | 6,112 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $138.3K | 63,583 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $138.5K | 74,063 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $139.5K | 36,623 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $140.0K | 52,633 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $140.9K | 1,408,749 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $141.0K | 723 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $141.2K | 65,051 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $141.3K | 596,129 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $141.4K | 4,698 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $142.0K | 29,588 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $142.4K | 13,565 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $143.4K | 43,460 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $144.0K | 206,681 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $144.1K | 10,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $144.5K | 244,941 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $147.0K | 8,519 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $147.3K | 31,614 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $147.6K | 14,401 | 0.0% |
| Harpoon Therapeutics Inc | COM NEW | 41358P205 | $148.9K | 36,939 | 0.0% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $149.4K | 14,202 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $150.0K | 5,749 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $150.4K | 34,095 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $150.5K | 20,727 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $150.6K | 57,042 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $150.7K | 450 | 0.0% |