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 |
|---|---|---|---|---|---|
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $90.3K | 13,304 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $90.6K | 50,593 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $90.6K | 24,750 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $90.6K | 41,382 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $90.8K | 42,042 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $92.3K | 70,473 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $93.0K | 124,322 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $94.1K | 52,014 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $94.3K | 13,003 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $95.0K | 81,918 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $95.5K | 40,300 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $96.2K | 15,300 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $96.2K | 70,248 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $96.7K | 34,400 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $97.2K | 11,508 | 0.0% |
| Benson Hill Inc(BHILQ) | COM NEW | 082490202 | $97.7K | 13,568 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $98.3K | 17,183 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $98.9K | 19,946 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $99.0K | 46,279 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $99.7K | 73,880 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $99.8K | 382,800 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $100.2K | 95,446 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $100.7K | 11,242 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $102.8K | 71,400 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $103.2K | 44,869 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $103.7K | 119,860 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $104.5K | 17,266 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $104.5K | 16,538 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $105.1K | 12,456 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $107.2K | 117,785 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $107.4K | 20,386 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $108.0K | 38,579 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $108.1K | 44,663 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $108.1K | 35,568 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $109.4K | 29,322 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $109.9K | 32,323 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $110.2K | 21,900 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $110.3K | 160,155 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $111.1K | 234,916 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $112.9K | 72,135 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $113.3K | 324,316 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $113.5K | 21,049 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $114.5K | 310,286 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $115.6K | 94,730 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $116.3K | 53,858 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $116.8K | 12,414 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $117.0K | 45,352 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $117.1K | 164,965 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $117.2K | 68,929 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $117.3K | 44,028 | 0.0% |