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 |
|---|---|---|---|---|---|
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $144.7K | 24,322 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $144.8K | 14,484 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $145.9K | 13,576 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $146.5K | 60,056 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $146.7K | 190,250 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $146.8K | 64,665 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $146.8K | 32,063 | 0.0% |
| Curevac N V | COM | N2451R105 | $147.1K | 50,050 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $148.4K | 74,216 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $148.8K | 47,400 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $149.3K | 69,430 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $150.1K | 54,200 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $150.3K | 100,167 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $150.4K | 27,000 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $150.7K | 128,795 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $151.8K | 125,493 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $152.4K | 53,457 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $153.3K | 337,566 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $153.9K | 28,084 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $154.8K | 143,358 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $155.8K | 33,361 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $157.0K | 19,147 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $157.1K | 15,721 | 0.0% |
| Seaport Entmt Group Inc | RIGHT 10/10/2024 | 812215101 | $158.6K | 53,779 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $159.6K | 80,997 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $159.9K | 107,330 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $160.8K | 25,517 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $161.4K | 69,573 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $161.7K | 247,575 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $161.8K | 18,571 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $165.1K | 69,650 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $165.7K | 65,483 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $166.5K | 138,752 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $167.6K | 36,121 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $168.6K | 36,019 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $168.9K | 45,645 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $169.7K | 47,400 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $170.1K | 55,782 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $170.4K | 15,461 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $171.0K | 76,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $171.2K | 171,225 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $171.3K | 14,348 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $172.4K | 69,235 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $172.6K | 154,139 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $173.7K | 91,416 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $174.5K | 256,404 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $174.9K | 130,511 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $175.0K | 102,966 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $176.2K | 13,954 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $177.4K | 37,200 | 0.0% |