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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $186.8K | 897 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $187.0K | 405,005 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $188.0K | 46,410 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $188.1K | 60,293 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $188.7K | 235,827 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $189.3K | 29,040 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $191.6K | 137,808 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $191.7K | 89,150 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $192.0K | 29,531 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $192.4K | 86,294 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $193.0K | 43,168 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $195.1K | 92,047 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $195.3K | 6,727 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $196.1K | 92,482 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $196.1K | 20,884 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $197.2K | 123,262 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $197.6K | 65,858 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $198.0K | 6,463 | 0.0% |
| Hanesbrands Inc(HN9)Put | OPTIONS | 410345102 | $198.0K | 50,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $200.6K | 20,000 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $200.8K | 3,386 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $201.3K | 6,325 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202.4K | 4,001 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $204.4K | 20,236 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $204.8K | 19,715 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $205.2K | 114,659 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $206.1K | 107,912 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $206.4K | 37,384 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $208.0K | 226,063 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $208.3K | 100,605 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $208.3K | 12,384 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $208.4K | 27,354 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $209.0K | 20,000 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $209.8K | 110,990 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $210.5K | 122,382 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $212.2K | 22,941 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $212.5K | 413,444 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $212.8K | 78,508 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $214.1K | 431,705 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $215.6K | 409,115 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $215.7K | 160,948 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $216.4K | 13,490 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $216.6K | 25,064 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $216.7K | 125,999 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $217.0K | 554,691 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $218.1K | 2,176,471 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $219.9K | 51,975 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $221.8K | 296,959 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $222.0K | 10,000 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $223.0K | 74,846 | 0.0% |