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 |
|---|---|---|---|---|---|
| Pavmed Inc | COM NEW | 70387R403 | $25.7K | 20,854 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $25.9K | 51,573 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $25.9K | 25,422 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $26.5K | 16,149 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $26.8K | 15,698 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $26.9K | 23,180 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $27.0K | 117,260 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $27.1K | 23,534 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $27.1K | 23,600 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $27.7K | 26,152 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $27.8K | 17,600 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $27.9K | 16,144 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $28.1K | 40,157 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $28.3K | 16,724 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $28.3K | 15,980 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $29.3K | 27,400 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $29.4K | 19,311 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $29.4K | 62,750 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $29.4K | 15,180 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $29.6K | 15,765 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $29.7K | 60,448 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $29.8K | 13,945 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $30.3K | 179,265 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $30.4K | 14,768 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $30.4K | 57,400 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $30.6K | 196,184 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $30.6K | 64,400 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $30.7K | 47,437 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $30.8K | 13,619 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $31.2K | 39,530 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $31.9K | 17,651 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $32.1K | 32,800 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $32.4K | 20,219 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $33.1K | 101,300 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $34.0K | 12,146 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $34.1K | 42,637 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $34.1K | 11,379 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $34.2K | 43,390 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $34.2K | 31,119 | 0.0% |
| Wisa Technologies Inc(DVLT) | COM SHS | 86633R609 | $34.5K | 19,502 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $34.9K | 19,275 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $34.9K | 20,415 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $35.6K | 20,459 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $36.2K | 20,543 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $36.2K | 25,655 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $36.2K | 15,476 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $36.3K | 11,594 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $36.3K | 14,700 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $36.4K | 31,671 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $36.4K | 26,395 | 0.0% |