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 |
|---|---|---|---|---|---|
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $36.6K | 17,600 | 0.0% |
| Fundamental Global Inc | COM | 30329Y106 | $36.8K | 35,071 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $36.8K | 10,404 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $37.2K | 20,086 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $37.2K | 10,700 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $37.5K | 25,966 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $37.8K | 47,012 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $38.3K | 13,429 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $38.5K | 15,200 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $39.0K | 100,607 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $39.2K | 14,944 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $40.1K | 12,865 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $40.4K | 46,468 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $40.4K | 45,195 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $40.6K | 24,151 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $40.8K | 57,016 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $41.4K | 52,209 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $41.6K | 16,170 | 0.0% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $42.1K | 19,068 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $42.3K | 11,217 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $43.0K | 14,348 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $43.1K | 15,500 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $43.1K | 33,700 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $43.4K | 27,100 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $43.5K | 11,237 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $43.7K | 35,500 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $43.9K | 56,611 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $44.1K | 16,519 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $44.9K | 116,232 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $45.0K | 12,192 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $45.3K | 43,550 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $45.6K | 10,656 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $46.0K | 59,796 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $46.7K | 173,103 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $47.1K | 77,149 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $48.1K | 107,781 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $48.5K | 61,519 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $48.6K | 61,556 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $48.7K | 26,600 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $48.7K | 69,611 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $49.4K | 264,434 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $49.6K | 10,454 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R404 | $49.6K | 15,633 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $49.7K | 59,720 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $50.0K | 30,100 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $50.4K | 82,500 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $50.5K | 20,592 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $50.6K | 10,413 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $50.7K | 35,724 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $50.8K | 17,821 | 0.0% |