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 |
|---|---|---|---|---|---|
| Sigmatron Intl Inc | COM | 82661L101 | $40.3K | 13,429 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $40.4K | 12,865 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $40.4K | 16,289 | 0.0% |
| Clearone Inc | COM | 18506U104 | $40.5K | 37,516 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $40.6K | 222,819 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $40.6K | 27,600 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $40.6K | 56,220 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $40.8K | 20,219 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $41.6K | 24,443 | 0.0% |
| S&W Seed Co | COM | 785135104 | $41.8K | 59,687 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $42.1K | 14,944 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $42.3K | 78,397 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $42.7K | 41,906 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $42.8K | 26,070 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $43.2K | 18,852 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $43.4K | 10,454 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $43.5K | 15,714 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $44.3K | 239,309 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $44.4K | 88,659 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $44.5K | 126,858 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $44.6K | 33,073 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $45.1K | 13,100 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $45.3K | 102,983 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $46.5K | 37,231 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $46.7K | 75,677 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $46.8K | 20,153 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $47.2K | 32,123 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $47.3K | 23,285 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $47.5K | 85,900 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $47.5K | 16,170 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $48.0K | 28,600 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $49.0K | 46,229 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $49.1K | 115,619 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $49.7K | 14,786 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $49.8K | 12,238 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $50.0K | 20,100 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $50.2K | 68,361 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $50.4K | 27,100 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $50.9K | 43,143 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $50.9K | 11,094 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $51.3K | 15,676 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $51.4K | 18,626 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $51.6K | 184,107 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $51.8K | 19,986 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $51.8K | 112,615 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $52.6K | 114,240 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $52.7K | 52,209 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $53.1K | 47,437 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $53.4K | 755,026 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $53.4K | 41,719 | 0.0% |