Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $12.1K | 53,666 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $12.6K | 31,207 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $12.7K | 13,812 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $12.8K | 10,084 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $12.8K | 31,551 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $13.0K | 14,788 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $13.2K | 75,154 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $13.3K | 22,463 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $13.4K | 34,303 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $13.9K | 21,000 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $14.0K | 16,200 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $14.1K | 61,122 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $14.2K | 12,000 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $14.3K | 42,786 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $14.4K | 27,115 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $14.4K | 30,885 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $14.8K | 10,521 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $14.9K | 49,900 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $15.1K | 83,900 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $15.5K | 106,564 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $15.6K | 25,245 | 0.0% |
| Cenntro Electric Group Limit(CENN) | SHS NEW | Q6519V146 | $15.6K | 10,817 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $15.8K | 38,287 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $16.3K | 22,182 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $16.4K | 15,500 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $16.6K | 65,635 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $17.5K | 24,864 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $17.7K | 30,050 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $17.8K | 25,871 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $17.8K | 25,774 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $18.0K | 15,476 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $18.0K | 11,512 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $18.0K | 12,948 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $18.0K | 12,500 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $18.6K | 50,885 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $19.1K | 10,435 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $19.3K | 26,074 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $19.3K | 10,987 | 0.0% |
| DSS Inc | COM | 26253C102 | $19.5K | 162,205 | 0.0% |
| Upexi Inc | COM | 39959A106 | $19.6K | 16,865 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $19.6K | 39,585 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $20.1K | 72,658 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $20.1K | 14,800 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $20.4K | 79,976 | 0.0% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $20.4K | 200,973 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $20.7K | 115,200 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $20.9K | 11,287 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $20.9K | 48,691 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $21.1K | 10,843 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $21.3K | 63,517 | 0.0% |