Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polar PWR Inc | COM | 73102V105 | $12.6K | 31,551 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $12.7K | 13,812 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $13.2K | 10,084 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $13.9K | 21,446 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $14.1K | 22,685 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $14.2K | 11,200 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $14.4K | 13,837 | 0.0% |
| Movano Inc | COM | 62459M107 | $14.5K | 52,600 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $14.7K | 25,382 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $14.9K | 16,170 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $14.9K | 10,776 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $14.9K | 16,200 | 0.0% |
| HWH Intl Inc(HWH) | COM | 44852G101 | $15.2K | 14,900 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $15.3K | 109,000 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $15.3K | 10,176 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550208 | $15.7K | 13,676 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $15.8K | 16,600 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $15.8K | 15,500 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $15.9K | 157,913 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $16.0K | 25,774 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $16.4K | 37,231 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $16.6K | 22,644 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $16.7K | 27,339 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $16.9K | 15,676 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $17.0K | 14,258 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $17.0K | 20,854 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $17.2K | 26,074 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $17.7K | 34,900 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $18.0K | 129,101 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $18.1K | 154,664 | 0.0% |
| Shengfeng DEV LTD | CL A ORD SHS | G8117B101 | $18.5K | 14,262 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $19.0K | 11,287 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $19.6K | 12,077 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $19.7K | 31,266 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $19.7K | 22,182 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $19.8K | 85,900 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $20.2K | 37,564 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $20.3K | 22,548 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $20.6K | 17,948 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $21.2K | 55,460 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $21.2K | 27,831 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $21.3K | 44,906 | 0.0% |
| S&W Seed Co | COM | 785135104 | $21.5K | 59,687 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $21.6K | 24,292 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $22.0K | 43,936 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $22.0K | 23,400 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $22.1K | 26,981 | 0.0% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $22.5K | 19,068 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $22.9K | 12,000 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $23.0K | 95,631 | 0.0% |