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 |
|---|---|---|---|---|---|
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $101.1K | 65,664 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $101.2K | 89,541 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $101.9K | 317,439 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $102.1K | 95,446 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $102.2K | 29,284 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $102.6K | 46,216 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $102.7K | 46,279 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $102.8K | 204,532 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $104.0K | 65,392 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $104.2K | 62,750 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $104.7K | 28,002 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $105.1K | 27,882 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $105.2K | 10,135 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $105.5K | 11,584 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $106.8K | 61,359 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $107.1K | 35,110 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $107.8K | 81,060 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $107.8K | 70,473 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $108.2K | 71,636 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $108.2K | 52,014 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $108.3K | 35,500 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $108.6K | 14,484 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $108.8K | 11,508 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $108.8K | 95,397 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $109.3K | 39,301 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $109.4K | 11,242 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $109.8K | 32,579 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $110.0K | 66,107 | 0.0% |
| Griid Infrastructure Inc | COMMON STOCK | 398501106 | $110.1K | 103,900 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $110.3K | 16,887 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $110.4K | 11,200 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $110.5K | 23,652 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $110.5K | 160,155 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $110.5K | 190,541 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $110.6K | 35,568 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $110.8K | 40,300 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $111.2K | 25,930 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $111.6K | 185,941 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $112.1K | 19,946 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $112.9K | 12,456 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $113.3K | 337,184 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $113.6K | 36,121 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $113.7K | 20,948 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $113.8K | 40,790 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $114.2K | 35,800 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $114.4K | 68,929 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $115.2K | 46,063 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $115.5K | 13,011 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $115.9K | 115,934 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $117.2K | 296,809 | 0.0% |