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 |
|---|---|---|---|---|---|
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $70.6K | 165,307 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $71.3K | 20,153 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $71.4K | 134,806 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $71.8K | 44,076 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $72.6K | 62,072 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $72.9K | 50,959 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $73.0K | 16,967 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $73.3K | 59,554 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $73.4K | 85,608 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $73.9K | 120,514 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $74.2K | 38,248 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $74.5K | 123,923 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $74.5K | 66,107 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $74.6K | 40,790 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $76.1K | 16,951 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $76.2K | 27,907 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $76.2K | 23,515 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $76.2K | 50,793 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $77.0K | 312,054 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $77.4K | 16,900 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $77.6K | 102,099 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $77.6K | 23,872 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $78.3K | 44,718 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $78.5K | 59,919 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $79.1K | 26,630 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $79.4K | 58,389 | 0.0% |
| Griid Infrastructure Inc | COMMON STOCK | 398501106 | $79.9K | 103,900 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $80.0K | 198,189 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $80.7K | 67,222 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $81.2K | 115,934 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $81.5K | 12,212 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $82.2K | 17,528 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $82.6K | 43,466 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $83.5K | 11,847 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $83.5K | 85,106 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $83.6K | 13,085 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $83.6K | 18,626 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $84.0K | 74,958 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $84.3K | 11,672 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $84.6K | 296,809 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $85.6K | 27,691 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $86.0K | 77,467 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $86.7K | 123,873 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $86.8K | 23,652 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $86.8K | 92,372 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $88.0K | 25,365 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $89.0K | 26,500 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $89.6K | 65,392 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $89.7K | 21,401 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $89.7K | 88,800 | 0.0% |