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 |
|---|---|---|---|---|---|
| Carecloud Inc(CCLD) | COM | 14167R100 | $118.2K | 44,763 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $118.3K | 40,636 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $118.7K | 34,698 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $119.0K | 24,382 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $119.5K | 29,284 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $119.8K | 48,710 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $119.9K | 39,301 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $121.5K | 15,112 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $121.8K | 71,636 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $122.7K | 25,152 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $125.1K | 44,039 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $125.2K | 147,614 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $125.6K | 63,743 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $125.6K | 42,000 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $125.6K | 488,720 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $125.8K | 100,647 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $128.2K | 67,117 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $128.8K | 47,001 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $129.3K | 26,553 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $129.7K | 94,700 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $129.9K | 35,110 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $131.8K | 194,673 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $131.8K | 98,384 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $132.3K | 10,074 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $132.8K | 17,974 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $133.5K | 204,532 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $133.6K | 35,820 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $134.1K | 177,053 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $135.4K | 62,401 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $135.5K | 27,882 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $135.5K | 109,306 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $136.1K | 54,447 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $136.7K | 342,163 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $136.9K | 32,991 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $138.0K | 49,105 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $138.1K | 57,776 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $138.5K | 40,739 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $139.0K | 80,353 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $139.7K | 75,940 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $139.9K | 18,797 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $140.2K | 74,960 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $140.3K | 10,808 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $141.6K | 186,691 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $141.6K | 68,737 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $141.7K | 51,512 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $142.4K | 27,330 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $142.9K | 24,600 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $143.5K | 26,190 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $143.8K | 185,941 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $144.4K | 25,553 | 0.0% |