Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sadot Group Inc | COM NEW | 627333305 | $117 | 31 | 0.0% |
| In8bio Inc | COM | 45674E109 | $118 | 460 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $119 | 73 | 0.0% |
| Momentus Inc | CL A NEW | 60879E309 | $119 | 15 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $120 | 24 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $120 | 65 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $121 | 9 | 0.0% |
| Zooz PWR LTD | SHARE | M2573A106 | $121 | 49 | 0.0% |
| Revelation Biosciences Inc | COM NEW | 76135L507 | $121 | 262 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $121 | 303 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $123 | 101 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $123 | 78 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $124 | 386 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $124 | 127 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $126 | 201 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $126 | 98 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $126 | 135 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $126 | 5 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $127 | 141 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $127 | 12 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $128 | 22 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $128 | 76 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $128 | 1 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $129 | 51 | 0.0% |
| Wisa Technologies Inc(DVLT) | COM SHS | 86633R609 | $129 | 63 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $129 | 39 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $130 | 8 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $130 | 126 | 0.0% |
| Freyr Battery Inc(TE/WS) | *W EXP 07/09/202 | 35834F112 | $130 | 500 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $131 | 81 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $131 | 11 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $132 | 109 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $133 | 377 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $134 | 2 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $135 | 150 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $136 | 88 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $137 | 42 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $137 | 126 | 0.0% |
| NXU Inc | CL A NEW | 62956D204 | $138 | 130 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $138 | 52 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $139 | 77 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $140 | 625 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $140 | 41 | 0.0% |
| Bio-Key Intl Inc(BKYI) | COM NEW | 09060C507 | $142 | 83 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $143 | 132 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $144 | 42 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $144 | 12 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $144 | 119 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $144 | 34 | 0.0% |
| Agrify Corp(RYM) | COM NEW | 00853E404 | $145 | 5 | 0.0% |