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 |
|---|---|---|---|---|---|
| The Real Good Food Company I | COM CL A | 75601G109 | $29.9K | 19,699 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $30.2K | 21,595 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $30.4K | 52,828 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $30.4K | 35,036 | 0.0% |
| Electriq PWR Hldgs Inc(ELIQQ) | COM SHS | 285046108 | $30.7K | 96,700 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $30.9K | 27,831 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $31.0K | 13,523 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $31.1K | 120,252 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $31.4K | 42,703 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $31.7K | 31,671 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $32.1K | 127,974 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $32.3K | 44,906 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $32.4K | 129,523 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $32.6K | 19,275 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $32.8K | 11,379 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $32.8K | 24,292 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $32.9K | 25,503 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $33.0K | 146,781 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $33.1K | 13,619 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $33.5K | 83,560 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $34.2K | 41,664 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $34.5K | 19,473 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $34.6K | 155,204 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $34.9K | 24,743 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $35.0K | 20,459 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $35.2K | 11,237 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $35.4K | 97,942 | 0.0% |
| Marpai Inc(MRAI) | CL A COM NEW | 571354208 | $35.9K | 20,507 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $36.1K | 21,611 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $36.8K | 12,146 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $37.1K | 32,866 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $37.2K | 32,907 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $37.3K | 10,776 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $37.3K | 43,393 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $37.5K | 65,867 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $37.6K | 15,600 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $38.0K | 128,046 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $38.2K | 93,048 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $38.7K | 39,669 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $39.0K | 69,611 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $39.2K | 14,348 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $39.4K | 52,790 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $39.6K | 10,282 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $39.7K | 42,637 | 0.0% |
| Genprex Inc | COM | 372446104 | $39.7K | 172,439 | 0.0% |
| 17 ED & Technology Group Inc(YQ) | SPONSORED ADR | 81807M304 | $39.9K | 19,377 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $40.2K | 31,146 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $40.2K | 26,463 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $40.2K | 17,266 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $40.2K | 55,900 | 0.0% |