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 |
|---|---|---|---|---|---|
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $25.3K | 26,074 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $25.3K | 52,828 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $25.4K | 22,700 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $25.4K | 19,275 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $25.8K | 22,644 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $25.9K | 64,288 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $26.0K | 17,948 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $26.0K | 42,703 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $26.1K | 22,266 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $26.3K | 16,149 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $26.4K | 12,146 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $27.1K | 25,774 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $27.3K | 16,144 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $27.9K | 155,204 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $28.2K | 20,459 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $28.7K | 27,831 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $28.7K | 15,500 | 0.0% |
| S&W Seed Co | COM | 785135104 | $28.9K | 59,687 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $29.2K | 41,664 | 0.0% |
| Shengfeng DEV LTD | CL A ORD SHS | G8117B101 | $29.2K | 17,087 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $29.3K | 13,073 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $29.6K | 21,595 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $30.1K | 12,546 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $30.7K | 26,463 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $30.8K | 55,900 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $31.0K | 37,231 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $31.0K | 75,677 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $31.1K | 42,637 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $31.4K | 34,900 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $31.5K | 23,180 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $31.7K | 11,237 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $31.7K | 93,048 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $32.0K | 33,711 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $32.0K | 15,476 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $32.1K | 26,070 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $32.1K | 15,200 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $32.1K | 13,619 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $32.1K | 20,219 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $32.3K | 75,154 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $33.4K | 17,600 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $33.4K | 22,548 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $33.5K | 109,000 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $33.8K | 24,292 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $33.9K | 18,923 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $34.0K | 35,366 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $34.2K | 23,400 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $34.2K | 31,671 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $34.4K | 15,698 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $34.5K | 305,588 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $35.0K | 24,443 | 0.0% |