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 |
|---|---|---|---|---|---|
| Reading Intl Inc(RDI) | CL A | 755408101 | $81.1K | 44,076 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $81.5K | 173,103 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $81.8K | 21,401 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $83.4K | 109,058 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $83.6K | 38,516 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $83.9K | 78,397 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $84.0K | 22,900 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $84.3K | 337,184 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $84.5K | 45,195 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $84.6K | 45,025 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $84.9K | 19,748 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $86.3K | 10,200 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $86.9K | 90,510 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $87.0K | 31,071 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $87.4K | 18,546 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $87.8K | 12,241 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $88.1K | 15,428 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $88.6K | 12,414 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $90.8K | 29,284 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $90.9K | 239,309 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR) | COM NEW | 98973P200 | $91.1K | 50,331 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $91.7K | 12,716 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $92.1K | 44,692 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $92.4K | 50,750 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $92.6K | 175,168 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $93.3K | 19,805 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $93.3K | 118,593 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $93.8K | 123,923 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $94.0K | 25,553 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $95.5K | 97,423 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $96.1K | 32,579 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $96.9K | 18,626 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $97.9K | 35,336 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $98.1K | 97,129 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $99.3K | 58,389 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $99.7K | 41,382 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $100.8K | 38,491 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $101.5K | 45,947 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $104.3K | 13,884 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $104.4K | 54,080 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $104.9K | 33,742 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $105.5K | 10,100 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $106.3K | 59,707 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $106.4K | 312,054 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $106.5K | 43,466 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $106.7K | 26,600 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $107.6K | 23,700 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $108.9K | 20,049 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $109.6K | 24,629 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $110.2K | 65,590 | 0.0% |