Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $207.3K | 901,129 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $207.3K | 74,040 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $208.9K | 5,320 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $212.9K | 1,200 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $213.6K | 7,955 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $213.6K | 16,638 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $214.1K | 120,303 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $215.6K | 56,583 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $218.2K | 16,814 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $219.0K | 29,600 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $220.0K | 34,816 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $220.2K | 36,270 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $220.5K | 25,052 | 0.0% |
| Caremax Inc | CL A NEW | 14171W202 | $220.9K | 45,831 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $221.4K | 26,766 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $223.7K | 16,232 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $224.5K | 130,511 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $224.5K | 54,366 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $226.4K | 100,167 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $227.2K | 22,700 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $227.9K | 157,198 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $228.6K | 57,152 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $228.8K | 21,049 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $229.6K | 40,217 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $231.0K | 38,897 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $231.8K | 178,301 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $232.2K | 633,649 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $232.9K | 17,471 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $233.9K | 317,439 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $234.5K | 96,483 | 0.0% |
| Community West Bancshares Common Stock USD | COM | 204157101 | $235.6K | 15,220 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $236.8K | 112,207 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $237.0K | 13,963 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $238.0K | 99,600 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $238.9K | 63,200 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $239.5K | 31,060 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $240.5K | 84,100 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $242.2K | 8,073 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $244.3K | 1,002,748 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $244.7K | 3,225 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $245.2K | 201,010 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $247.4K | 11,441 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $247.8K | 29,675 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $249.8K | 271,537 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $251.0K | 55,216 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $251.9K | 30,529 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $252.4K | 59,257 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $255.0K | 31,632 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $257.7K | 16,297 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $258.3K | 21,258 | 0.0% |