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 |
|---|---|---|---|---|---|
| Astra Space Inc | CL A NEW | 04634X202 | $224.5K | 121,348 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $225.0K | 2,974 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $226.1K | 52,585 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $226.4K | 435,323 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $226.4K | 580,571 | 0.0% |
| Sientra Inc | COM | 82621J204 | $226.9K | 81,613 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $227.5K | 220,875 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $228.8K | 15,035 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $231.6K | 52,887 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $231.8K | 88,798 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $232.3K | 26,099 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $234.4K | 13,311 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $234.5K | 88,843 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $235.7K | 785,681 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $235.9K | 987,145 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $237.8K | 22,645 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $239.8K | 13,257 | 0.0% |
| Aeglea Biotherapeutics Inc(SYRE) | COM NEW | 00773J202 | $242.2K | 19,768 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $242.8K | 125,135 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $243.1K | 85,584 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $244.2K | 35,231 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $244.5K | 33,134 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $244.6K | 71,719 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $244.9K | 24,364 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $247.9K | 22,539 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $249.8K | 13,287 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $249.9K | 374,307 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550208 | $250.6K | 39,645 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $251.0K | 22,715 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $251.4K | 354,564 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $251.7K | 125,825 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $252.1K | 45,920 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $254.6K | 11,860 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $257.2K | 162,803 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $257.9K | 717,884 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $258.7K | 59,194 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $259.1K | 22,011 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $259.7K | 262,004 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $260.5K | 268,783 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $260.8K | 14,327 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $261.0K | 727,147 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $261.4K | 22,631 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $261.7K | 111,838 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $261.8K | 23,229 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $262.5K | 101,725 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $263.2K | 143,836 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $264.5K | 56,647 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $264.5K | 171,779 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $264.7K | 652,666 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $268.1K | 19,455 | 0.0% |