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 |
|---|---|---|---|---|---|
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $50.9K | 19,490 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $51.0K | 11,107 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $51.2K | 11,100 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $51.3K | 61,983 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $51.7K | 113,988 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $53.3K | 17,859 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $53.4K | 51,826 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $53.6K | 23,717 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $53.7K | 20,727 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $54.2K | 15,322 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $54.8K | 13,100 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $54.8K | 44,924 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $55.4K | 14,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $55.6K | 180,400 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $55.6K | 37,824 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $55.7K | 19,554 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $55.8K | 65,689 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $56.1K | 20,619 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $56.1K | 47,132 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $56.5K | 17,488 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $57.0K | 46,000 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $58.1K | 41,492 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $58.1K | 28,629 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $58.5K | 11,533 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $58.9K | 59,499 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $59.1K | 20,948 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $59.8K | 110,730 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $59.9K | 17,114 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $61.1K | 20,980 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $61.2K | 118,605 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $61.2K | 16,547 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $61.3K | 34,437 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $61.4K | 18,546 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $61.7K | 23,300 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $62.5K | 45,944 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $62.6K | 56,369 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $62.9K | 41,906 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $63.7K | 10,135 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $63.9K | 28,802 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $64.0K | 60,950 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $64.0K | 42,960 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $64.5K | 60,302 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $64.6K | 12,381 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $65.9K | 35,800 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $66.7K | 30,744 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $66.8K | 12,700 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $66.8K | 11,663 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $69.1K | 24,007 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $69.2K | 133,917 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $69.5K | 20,209 | 0.0% |