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 |
|---|---|---|---|---|---|
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $23.2K | 22,700 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $23.6K | 13,162 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $23.9K | 20,415 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $23.9K | 43,500 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $24.2K | 25,515 | 0.0% |
| Clearone Inc | COM | 18506U104 | $24.4K | 37,516 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $24.5K | 23,180 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $24.7K | 21,303 | 0.0% |
| Novo Integrated Sciences Inc(NVOS) | COM NEW | 67011T300 | $25.0K | 33,280 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $25.2K | 18,923 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $25.4K | 16,149 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $25.5K | 23,600 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $25.5K | 18,500 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $25.7K | 14,600 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $25.7K | 24,743 | 0.0% |
| Jetai Inc | COM | 47714H100 | $26.0K | 76,900 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $26.1K | 11,237 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $26.3K | 40,157 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $26.4K | 13,523 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $26.4K | 15,200 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $26.6K | 26,070 | 0.0% |
| Traws Pharma Inc | COM NEW | 68232V801 | $26.8K | 60,090 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $26.9K | 13,945 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $27.3K | 51,200 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $27.7K | 25,655 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $27.7K | 13,073 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $28.4K | 16,800 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $28.8K | 10,404 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $29.0K | 43,894 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $29.1K | 16,144 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $29.3K | 15,476 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $29.4K | 19,749 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $29.6K | 26,152 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $29.6K | 28,200 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $29.7K | 38,516 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $30.1K | 21,945 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $30.1K | 26,400 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $30.3K | 33,711 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $30.9K | 39,711 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $31.1K | 15,765 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $31.1K | 19,700 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $31.3K | 12,383 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $31.7K | 17,600 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $32.0K | 13,619 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $32.3K | 31,671 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $32.5K | 11,379 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $32.8K | 68,361 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $33.1K | 15,698 | 0.0% |
| Fundamental Global Inc | COM | 30329Y106 | $33.2K | 35,071 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $33.3K | 64,400 | 0.0% |