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 |
|---|---|---|---|---|---|
| Astra Space Inc | CL A NEW | 04634X202 | $48.5K | 71,103 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $48.6K | 41,906 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $48.7K | 13,429 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $48.8K | 66,962 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $49.0K | 19,986 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $49.4K | 11,379 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $49.5K | 46,229 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $49.8K | 99,609 | 0.0% |
| Marpai Inc(MRAI) | CL A COM NEW | 571354208 | $50.0K | 20,507 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $50.5K | 16,900 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $50.6K | 64,400 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $50.7K | 19,490 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $50.9K | 20,619 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $52.0K | 196,184 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $52.1K | 13,100 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $52.2K | 28,200 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $52.2K | 20,153 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $53.3K | 52,790 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $53.3K | 32,323 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $53.6K | 10,700 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $53.7K | 13,517 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $53.9K | 114,240 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $54.2K | 96,060 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $54.5K | 128,046 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $54.9K | 39,530 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $55.4K | 160,717 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $55.5K | 47,012 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $55.5K | 21,945 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $55.6K | 67,659 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $56.2K | 15,300 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $56.6K | 18,249 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $56.6K | 33,700 | 0.0% |
| 17 ED & Technology Group Inc(YQ) | SPONSORED ADR | 81807M304 | $56.8K | 19,577 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $56.9K | 16,170 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $57.9K | 112,615 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $58.1K | 118,605 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $58.7K | 31,583 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $59.0K | 21,691 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $59.5K | 21,700 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $60.0K | 56,611 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $60.5K | 129,523 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $61.5K | 39,669 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $61.8K | 43,500 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $61.9K | 51,599 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $62.0K | 37,824 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $62.4K | 330,924 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $62.7K | 28,629 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $63.4K | 65,689 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $63.8K | 46,569 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $63.9K | 313,885 | 0.0% |