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 |
|---|---|---|---|---|---|
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $258.9K | 97,687 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $259.3K | 13,002 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $259.9K | 40,163 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $262.1K | 48,710 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $262.5K | 164,088 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $262.6K | 55,643 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $263.7K | 43,591 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $263.8K | 103,055 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $264.7K | 100,266 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $266.8K | 30,321 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $267.3K | 289 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $267.7K | 81,875 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $268.5K | 20,594 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $269.3K | 427,525 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $270.3K | 146,128 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $271.4K | 6,266 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $272.4K | 43,657 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $273.2K | 50,490 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $275.0K | 40,927 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $277.3K | 6,639 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $277.6K | 9,572 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $279.7K | 11,438 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $281.6K | 160,900 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $284.2K | 273,292 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $286.5K | 54,050 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $287.9K | 99,282 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $288.2K | 204,385 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $288.5K | 57,016 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $289.1K | 39,493 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $290.7K | 17,358 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $291.9K | 28,669 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $292.1K | 29,442 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $292.3K | 45,247 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $292.6K | 45,856 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $294.9K | 159,395 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $295.0K | 25,760 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $295.3K | 107,781 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $295.8K | 193,363 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $296.6K | 18,366 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $296.8K | 22,183 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $297.5K | 26,329 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $301.7K | 9,891 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $301.9K | 1,934 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $303.6K | 98,251 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $304.1K | 363,719 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $305.3K | 81,403 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $305.3K | 4,603 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $308.2K | 45,328 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $308.5K | 19,414 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $309.8K | 12,593 | 0.0% |