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 |
|---|---|---|---|---|---|
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $79.3K | 198,189 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $80.0K | 17,974 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $80.1K | 312,054 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $80.5K | 117,785 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $80.6K | 11,847 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $80.9K | 50,593 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $81.1K | 82,500 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $82.3K | 21,265 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $82.5K | 13,085 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $82.9K | 154,307 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $83.2K | 14,808 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $83.4K | 26,630 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $83.6K | 92,372 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $84.4K | 72,170 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $84.4K | 20,153 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $84.6K | 264,434 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $85.1K | 42,960 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $87.2K | 18,127 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $87.4K | 65,222 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $88.1K | 45,195 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $88.6K | 69,235 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $89.2K | 74,958 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $89.2K | 70,248 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $89.3K | 19,978 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $89.3K | 58,389 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $89.3K | 24,750 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $89.9K | 84,849 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $90.0K | 21,900 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $90.5K | 256,404 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $90.9K | 41,492 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $91.4K | 71,400 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $91.9K | 46,649 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $92.3K | 48,063 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $93.2K | 17,266 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $93.8K | 72,135 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $94.8K | 67,222 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $94.9K | 282,210 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $95.0K | 85,608 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $96.6K | 44,718 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $96.8K | 143,358 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $96.8K | 15,300 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $97.8K | 43,466 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $98.4K | 123,873 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $98.6K | 140,293 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $99.1K | 92,657 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $100.0K | 165,447 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $100.1K | 15,721 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $100.3K | 12,414 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $100.4K | 68,737 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $100.4K | 169,690 | 0.0% |