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 |
|---|---|---|---|---|---|
| Buzzfeed Inc | CLASS A COM | 12430A102 | $150.9K | 395,030 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $151.8K | 7,670 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $152.2K | 11,184 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $152.5K | 3,326 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $153.1K | 191,338 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $154.3K | 7,773 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $156.1K | 14,671 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $157.5K | 19,275 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $157.6K | 266,279 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $158.1K | 186,988 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $158.8K | 3,419 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $159.1K | 25,823 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $159.4K | 280,094 | 0.0% |
| Troika Media Group Inc | COM NEW | 89689F404 | $161.2K | 146,507 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $161.3K | 54,143 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $162.3K | 67,070 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $162.5K | 28,972 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $164.4K | 25,247 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $164.6K | 183,636 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $165.0K | 77,113 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $166.8K | 34,101 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $167.5K | 31,079 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $170.7K | 6,402 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $171.3K | 771,410 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $173.0K | 1,884 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $174.6K | 75,275 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $175.1K | 427,190 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $176.3K | 103,688 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $176.3K | 255,918 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $176.4K | 1,049,781 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $177.1K | 248,881 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $177.2K | 41,987 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $177.5K | 13,026 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $177.8K | 64,180 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $178.5K | 41,025 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $179.5K | 68,129 | 0.0% |
| Genprex Inc | COM | 372446104 | $180.0K | 455,688 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $180.2K | 12,187 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $180.5K | 119,518 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $181.6K | 44,939 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $181.9K | 295,240 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $182.0K | 3,621 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $183.6K | 104,919 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $184.2K | 147,361 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $185.5K | 62,652 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $185.6K | 752 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $185.7K | 47,482 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $186.1K | 82,696 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $186.1K | 11,109 | 0.0% |
| Phunware Inc | COM | 71948P100 | $186.4K | 1,041,749 | 0.0% |