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 |
|---|---|---|---|---|---|
| Spectaire Hldgs Inc(SPEC) | COM | 84753T109 | $12.5K | 17,100 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $13.0K | 49,900 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $14.7K | 39,100 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $14.8K | 12,118 | 0.0% |
| Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | $14.9K | 30,978 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $14.9K | 106,564 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $14.9K | 18,428 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $15.2K | 13,089 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $15.5K | 50,885 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $15.5K | 27,223 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $15.8K | 27,115 | 0.0% |
| Novo Integrated Sciences Inc(NVOS) | COM NEW | 67011T300 | $16.2K | 33,280 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $16.3K | 13,398 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $16.4K | 15,500 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $16.6K | 55,460 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $16.7K | 16,017 | 0.0% |
| Scorpius Holdings Inc | COM | 42237K409 | $16.7K | 102,983 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $16.9K | 13,523 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $16.9K | 15,690 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $17.5K | 31,551 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $17.6K | 24,743 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $17.8K | 19,300 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $17.9K | 27,339 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $18.1K | 30,050 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $18.3K | 10,987 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $18.4K | 10,282 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $18.8K | 16,200 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $20.2K | 12,000 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $20.2K | 20,415 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $20.3K | 16,600 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $21.2K | 10,435 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $21.8K | 10,084 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $22.8K | 40,157 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $22.8K | 39,711 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $22.8K | 48,691 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $22.8K | 22,182 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $23.3K | 25,597 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $23.3K | 13,945 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $23.5K | 14,303 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $23.6K | 11,287 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $24.0K | 12,500 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $24.0K | 13,812 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $24.1K | 23,600 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $24.5K | 13,900 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $24.6K | 12,077 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $24.7K | 23,534 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $24.8K | 17,474 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $24.9K | 13,985 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $25.1K | 43,393 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $25.3K | 18,852 | 0.0% |