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 |
|---|---|---|---|---|---|
| Knightscope Inc | CLASS A COM | 49907V102 | $60.8K | 198,209 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $61.3K | 11,100 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $61.3K | 16,900 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $61.6K | 69,611 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $62.6K | 44,076 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $62.7K | 12,700 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $63.1K | 74,031 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $63.1K | 18,061 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $63.2K | 30,511 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $63.5K | 45,025 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $63.8K | 19,378 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $64.0K | 60,950 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $64.3K | 56,369 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $64.5K | 43,550 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $64.5K | 173,103 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $64.6K | 59,796 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $65.4K | 19,805 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $65.8K | 46,000 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $66.3K | 51,826 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $66.5K | 18,463 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $67.4K | 12,381 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $67.5K | 41,382 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $67.5K | 24,007 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $69.2K | 128,149 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $69.6K | 17,528 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $69.6K | 17,183 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $69.8K | 16,951 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $70.2K | 11,663 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $71.1K | 14,500 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $71.2K | 27,907 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $71.7K | 165,307 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $71.9K | 50,959 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $71.9K | 259,820 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $72.1K | 41,906 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $72.1K | 18,546 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $72.4K | 28,383 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $72.4K | 474,915 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $72.7K | 32,323 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $73.0K | 46,520 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $73.2K | 144,458 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $73.6K | 11,217 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $75.0K | 123,923 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $75.1K | 11,672 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $75.1K | 13,429 | 0.0% |
| In8bio Inc | COM | 45674E109 | $75.1K | 88,746 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R404 | $75.7K | 15,633 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $75.7K | 67,600 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $76.8K | 21,401 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $77.3K | 113,988 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $78.3K | 13,003 | 0.0% |