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 |
|---|---|---|---|---|---|
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $53.7K | 28,200 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $53.8K | 330,924 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $54.2K | 15,698 | 0.0% |
| Science 37 Holdings Inc | COM NEW | 808644207 | $54.2K | 10,144 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $55.4K | 16,837 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $55.6K | 18,466 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $55.7K | 31,119 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $55.9K | 81,241 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $56.7K | 22,200 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $56.8K | 33,200 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $57.1K | 50,959 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $57.3K | 16,900 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $57.8K | 30,900 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $58.0K | 23,180 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $58.0K | 98,384 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $58.2K | 21,700 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $59.1K | 59,572 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $59.2K | 39,711 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $59.2K | 13,367 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $59.4K | 56,611 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $59.7K | 34,115 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $59.8K | 99,609 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $60.2K | 17,974 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $61.2K | 12,621 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $61.3K | 71,397 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $61.7K | 249,300 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $62.0K | 196,184 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $62.1K | 10,704 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $62.3K | 67,017 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $62.6K | 21,213 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $62.8K | 39,525 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $63.1K | 19,490 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $63.4K | 79,219 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $63.5K | 29,829 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $63.8K | 28,629 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $64.5K | 15,863 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $64.6K | 10,200 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $64.7K | 97,423 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $64.8K | 129,101 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $65.1K | 57,092 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $65.5K | 25,207 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $65.9K | 28,903 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $66.3K | 32,323 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $66.5K | 44,924 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $67.0K | 118,605 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $67.0K | 33,691 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $67.1K | 33,711 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $67.7K | 30,100 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $67.8K | 13,977 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $68.3K | 310,752 | 0.0% |