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 |
|---|---|---|---|---|---|
| Biora Therapeutics Inc | COM NEW | 74319F305 | $34.0K | 51,573 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $34.1K | 42,637 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $34.3K | 19,275 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $34.6K | 12,865 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $34.9K | 264,796 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR) | COM NEW | 98973P200 | $35.1K | 50,205 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $35.1K | 26,395 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $35.6K | 47,437 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $35.7K | 20,727 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $35.8K | 15,980 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $35.8K | 65,867 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $35.9K | 14,786 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $36.2K | 47,012 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $36.9K | 313,885 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $37.0K | 15,500 | 0.0% |
| Meta Materials Inc(MMATQ) | COM NEW | 59134N302 | $37.1K | 12,311 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $37.4K | 15,567 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $37.4K | 19,986 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $37.5K | 107,123 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $37.7K | 23,534 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $38.0K | 17,600 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $38.3K | 12,146 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $38.4K | 196,184 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $38.5K | 234,916 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $38.8K | 20,219 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $39.7K | 117,260 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $40.0K | 86,719 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $40.0K | 32,800 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $40.1K | 42,666 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $40.1K | 31,119 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $40.2K | 10,454 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $40.6K | 10,066 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $40.6K | 14,944 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $40.7K | 105,767 | 0.0% |
| 17 ED & Technology Group Inc(YQ) | SPONSORED ADR | 81807M304 | $40.8K | 19,609 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $40.8K | 12,212 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $40.8K | 16,724 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $41.1K | 31,583 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $41.1K | 43,390 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $41.3K | 13,541 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $41.4K | 59,720 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $41.5K | 20,459 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $41.8K | 32,684 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $42.1K | 10,700 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $42.5K | 56,611 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $42.7K | 42,703 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $44.0K | 19,490 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $44.1K | 34,437 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $44.4K | 25,966 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $44.6K | 16,170 | 0.0% |