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 |
|---|---|---|---|---|---|
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $38.8K | 28,302 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $38.9K | 34,714 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $39.0K | 36,149 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $39.3K | 5,065 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $39.4K | 14,392 | 0.0% |
| Upexi Inc | COM | 39959A106 | $40.3K | 23,282 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $40.4K | 5,387 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $40.5K | 4,622 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $40.6K | 55,453 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $40.6K | 10,239 | 0.0% |
| Etao International Co LTD | ORD SHS | G31363107 | $41.0K | 124,282 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $41.5K | 8,369 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $41.5K | 120,820 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $41.7K | 5,953 | 0.0% |
| Ibio Inc | COM | 451033609 | $41.8K | 137,780 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $41.9K | 317,718 | 0.0% |
| Eloxx Pharmaceuticals Inc(ELOXUSD) | COM NEW | 29014R202 | $42.7K | 8,870 | 0.0% |
| Hallmark Finl Svcs Inc(HALLQ) | COM | 40624Q302 | $42.7K | 22,249 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $42.9K | 41,620 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $43.0K | 2,514,059 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $43.8K | 14,527 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $44.3K | 14,932 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $44.9K | 51,552 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $45.0K | 500 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $45.2K | 4,361 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $45.9K | 49,849 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $46.4K | 1,055 | 0.0% |
| Biolase Inc(BIOLQ) | COM NEW | 090911702 | $46.5K | 25,018 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $46.5K | 696 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $46.6K | 6,865 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $46.7K | 58,370 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $47.3K | 2,268 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $47.7K | 267,821 | 0.0% |
| Molekule Group Inc | COM | 007744105 | $48.1K | 331,810 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $48.2K | 3,545 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $48.2K | 6,515 | 0.0% |
| Helius MED Technologies Inc(HSDTEUR) | COM CL A NEW | 42328V801 | $48.5K | 5,106 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $48.5K | 6,912 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $48.9K | 4,815 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $48.9K | 129,083 | 0.0% |
| Gamesquare Hldgs Inc | COM | 364934109 | $49.0K | 22,476 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $49.2K | 4,489 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $49.4K | 16,269 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $49.4K | 18,174 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $50.5K | 72,183 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $50.6K | 85,677 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $50.8K | 23,612 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $50.8K | 127,723 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $51.7K | 4,577 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $51.9K | 17,351 | 0.0% |