Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $21.4K | 22,685 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $21.6K | 16,017 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $21.7K | 32,011 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $21.9K | 34,900 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $22.0K | 12,300 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $22.6K | 42,100 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $22.7K | 13,900 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $23.0K | 10,029 | 0.0% |
| Sientra Inc | COM | 82621J204 | $23.1K | 37,841 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $23.2K | 49,306 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $23.5K | 23,534 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $24.4K | 54,677 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $24.9K | 21,300 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $25.4K | 12,077 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $25.6K | 243,638 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $25.6K | 109,000 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $25.7K | 22,700 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $25.7K | 11,320 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $25.8K | 39,100 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $25.9K | 13,945 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $26.1K | 95,067 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $26.2K | 96,060 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $26.2K | 17,600 | 0.0% |
| Phunware Inc | COM | 71948P100 | $26.2K | 319,864 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $26.3K | 21,446 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $26.3K | 59,400 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $26.4K | 19,300 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $26.5K | 25,718 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $26.6K | 113,153 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $26.6K | 22,548 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $26.7K | 17,948 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $27.1K | 19,200 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $27.2K | 11,665 | 0.0% |
| Novo Integrated Sciences Inc(NVOS) | COM NEW | 67011T300 | $27.3K | 33,280 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $27.5K | 305,588 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $27.6K | 25,700 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $27.8K | 16,144 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $27.8K | 23,600 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $28.2K | 15,500 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $28.2K | 27,695 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $28.3K | 17,028 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $28.4K | 22,556 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $28.4K | 25,065 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $28.6K | 32,200 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $28.9K | 27,223 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $28.9K | 54,349 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $29.3K | 27,339 | 0.0% |
| Sarcos Techn and Robotics Co(PDYN) | COM NEW | 80359A205 | $29.4K | 40,693 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $29.6K | 17,955 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $29.9K | 40,157 | 0.0% |