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 |
|---|---|---|---|---|---|
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $35.0K | 10,776 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $35.0K | 44,906 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $35.3K | 13,837 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $35.5K | 52,209 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $35.6K | 17,600 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $35.8K | 12,865 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $35.8K | 11,665 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $35.8K | 21,446 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $36.2K | 16,170 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $36.4K | 33,073 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $36.9K | 18,466 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $37.5K | 14,944 | 0.0% |
| Meta Materials Inc(MMATQ) | COM NEW | 59134N302 | $37.8K | 12,311 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $37.9K | 27,100 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $38.2K | 12,363 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $39.0K | 15,676 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $39.2K | 95,631 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $39.5K | 85,900 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $39.9K | 145,703 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $40.8K | 222,819 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $41.1K | 11,751 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $41.2K | 20,727 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $41.4K | 31,119 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $41.6K | 86,719 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $41.8K | 69,611 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $42.0K | 15,980 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $42.1K | 10,454 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $42.5K | 30,800 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $42.6K | 16,519 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $42.7K | 30,511 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $43.6K | 59,400 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $43.6K | 27,600 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $44.0K | 27,691 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $44.6K | 15,600 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $44.8K | 14,348 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $44.9K | 20,981 | 0.0% |
| Cassava Sciences Inc Equity Warrant | *W EXP 11/15/202 | 14817C115 | $45.1K | 11,182 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $45.4K | 32,907 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $45.9K | 10,413 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $46.2K | 17,974 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $46.5K | 129,101 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $46.7K | 25,931 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $46.8K | 32,978 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $46.9K | 21,300 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $47.7K | 16,289 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $47.9K | 119,707 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $48.1K | 14,786 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $48.4K | 35,036 | 0.0% |
| Fundamental Global Inc | COM | 30329Y106 | $48.4K | 35,071 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $48.5K | 68,361 | 0.0% |