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 |
|---|---|---|---|---|---|
| Reading Intl Inc(RDI) | CL A | 755408101 | $84.2K | 44,076 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $84.3K | 177,373 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $85.6K | 16,908 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $86.1K | 33,849 | 0.0% |
| Bowflex Inc | COM | 63910B102 | $86.2K | 111,918 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $86.4K | 20,981 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $86.5K | 161,401 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $86.5K | 51,826 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $88.9K | 123,923 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $89.0K | 29,284 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $89.2K | 244,349 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $89.2K | 26,319 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $89.5K | 16,951 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $90.0K | 136,307 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $91.0K | 56,550 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $91.4K | 21,401 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $92.3K | 23,535 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $93.9K | 50,750 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $94.5K | 12,381 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $95.9K | 12,582 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $96.0K | 109,058 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $96.1K | 50,601 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $97.3K | 22,900 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $99.5K | 148,485 | 0.0% |
| Express Inc(02Z0) | COM NEW | 30219E202 | $100.1K | 11,957 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $100.2K | 95,446 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $100.4K | 288,136 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $100.4K | 58,389 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $100.9K | 42,752 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $101.6K | 16,519 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $102.7K | 10,100 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $102.9K | 29,480 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $103.0K | 97,129 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $103.2K | 40,619 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $103.4K | 17,821 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $103.4K | 23,492 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $103.5K | 51,512 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $104.3K | 10,100 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $104.6K | 32,579 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $105.1K | 38,516 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $106.0K | 59,907 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $106.7K | 105,623 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $107.3K | 41,572 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $107.5K | 123,515 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $108.6K | 19,748 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $109.4K | 28,566 | 0.0% |
| Jetai Inc | COM | 47714H100 | $110.7K | 76,900 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $110.8K | 106,570 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $112.0K | 33,742 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $112.6K | 45,947 | 0.0% |