Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $14.7K | 23,400 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $15.0K | 31,551 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $15.2K | 10,176 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $15.2K | 65,867 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $15.4K | 25,774 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $15.4K | 13,523 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $15.5K | 14,600 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $16.0K | 19,749 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $16.2K | 13,073 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $17.0K | 39,711 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $17.2K | 22,700 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $17.3K | 11,287 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $17.9K | 43,936 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $18.6K | 16,200 | 0.0% |
| Movano Inc | COM | 62459M107 | $18.9K | 52,600 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $19.0K | 22,182 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $19.1K | 25,515 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550208 | $19.2K | 13,676 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $19.9K | 10,776 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $20.0K | 86,719 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $20.2K | 15,107 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C805 | $20.4K | 15,127 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $21.1K | 16,600 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $21.1K | 31,266 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $21.2K | 10,066 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $21.5K | 18,500 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $21.6K | 85,900 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $21.7K | 24,743 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $21.7K | 17,948 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $22.0K | 26,981 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $22.0K | 28,200 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $22.2K | 12,077 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $22.4K | 21,500 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $22.6K | 21,303 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $23.2K | 26,074 | 0.0% |
| Clearone Inc | COM | 18506U104 | $23.2K | 37,516 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $23.3K | 26,070 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $23.5K | 55,460 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $23.6K | 18,463 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $23.7K | 32,904 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $23.7K | 264,796 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $23.7K | 15,500 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $23.8K | 24,292 | 0.0% |
| In8bio Inc | COM | 45674E109 | $24.0K | 88,746 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $24.4K | 68,361 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $24.5K | 66,434 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $25.1K | 26,400 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $25.2K | 95,631 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $25.5K | 42,666 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $25.6K | 12,424 | 0.0% |