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 |
|---|---|---|---|---|---|
| GEE Group Inc(JOB) | COM | 36165A102 | $117.4K | 382,800 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $117.6K | 34,400 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $118.4K | 45,352 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $119.3K | 94,700 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $120.2K | 120,514 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $120.6K | 104,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $120.8K | 124,322 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $120.8K | 67,117 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $121.1K | 51,512 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $121.1K | 324,316 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $121.3K | 766,071 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $121.5K | 44,028 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $121.6K | 138,213 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $122.2K | 59,919 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $123.1K | 24,629 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $123.5K | 119,860 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $124.3K | 30,474 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $124.7K | 14,673 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $125.4K | 12,182 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $125.7K | 24,648 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $125.8K | 100,647 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $126.1K | 28,084 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $126.4K | 10,074 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $126.9K | 98,384 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $127.2K | 24,600 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $128.7K | 58,785 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $129.0K | 50,793 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $129.0K | 25,758 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $129.4K | 85,106 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $129.5K | 24,382 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $129.6K | 60,302 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $129.7K | 28,019 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $130.7K | 54,447 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $130.8K | 73,880 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $132.6K | 80,353 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $132.8K | 27,330 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $134.0K | 110,730 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $135.2K | 19,147 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $135.8K | 53,457 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $135.8K | 69,650 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $137.3K | 26,553 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $137.6K | 78,204 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $138.8K | 27,000 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $139.1K | 26,500 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $139.2K | 57,776 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $140.0K | 342,335 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $140.2K | 154,453 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $140.2K | 147,614 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $140.8K | 71,813 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $141.4K | 23,300 | 0.0% |