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 |
|---|---|---|---|---|---|
| Neurobo Pharmaceuticals Inc | COM | 64132R404 | $63.9K | 15,633 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $64.9K | 15,630 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $65.6K | 44,924 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $66.0K | 26,946 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $66.1K | 35,724 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $66.3K | 24,007 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $66.4K | 38,588 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $66.4K | 47,437 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $66.6K | 94,849 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $67.2K | 65,867 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $67.6K | 20,980 | 0.0% |
| Clearone Inc | COM | 18506U104 | $68.7K | 37,516 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $68.9K | 30,100 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $69.1K | 12,212 | 0.0% |
| In8bio Inc | COM | 45674E109 | $69.9K | 59,246 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $70.0K | 203,394 | 0.0% |
| Jetai Inc | COM | 47714H100 | $70.1K | 76,900 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $70.4K | 46,000 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $71.0K | 70,248 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $71.0K | 11,663 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $71.1K | 50,959 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $71.3K | 17,821 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $71.8K | 59,796 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $72.0K | 11,672 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $72.7K | 43,550 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $73.1K | 16,951 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $73.2K | 148,485 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $73.4K | 117,785 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $73.7K | 40,693 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $74.1K | 92,372 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $74.5K | 85,608 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $75.0K | 13,003 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $75.4K | 14,500 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $75.8K | 53,352 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $75.9K | 25,382 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $76.0K | 11,997 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $76.9K | 43,914 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $77.0K | 211,716 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $77.2K | 51,826 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $77.3K | 14,808 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $77.9K | 26,319 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $78.0K | 17,266 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $79.0K | 93,667 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $79.2K | 13,085 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $79.4K | 15,721 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $79.7K | 25,207 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $80.1K | 17,183 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $80.4K | 198,189 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $80.5K | 12,381 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $81.0K | 15,569 | 0.0% |