Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DIH Hldg US Inc | CL A | 23290B106 | $16.7K | 12,193 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $16.7K | 17,948 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $17.2K | 13,523 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $17.7K | 26,400 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $17.8K | 25,515 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $18.1K | 32,800 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $19.0K | 16,659 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $19.1K | 14,279 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $19.6K | 133,917 | 0.0% |
| LQR HSE Inc | COM NEW | 50215C208 | $19.8K | 14,632 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $20.0K | 20,086 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $20.2K | 21,303 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $20.3K | 11,812 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $20.6K | 13,619 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $20.9K | 21,500 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $21.7K | 61,519 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $22.1K | 26,981 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $22.2K | 42,666 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $22.4K | 55,958 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $22.8K | 101,446 | 0.0% |
| In8bio Inc | COM | 45674E109 | $22.8K | 88,746 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $22.9K | 25,900 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $22.9K | 13,300 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $22.9K | 15,698 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $23.3K | 16,149 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $23.3K | 39,530 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $23.5K | 26,074 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $23.9K | 13,429 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $24.1K | 48,214 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $24.2K | 16,144 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $24.3K | 11,594 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $24.5K | 18,690 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $24.5K | 20,415 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $24.9K | 26,395 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $24.9K | 11,287 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $25.1K | 35,700 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $25.3K | 22,352 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $25.4K | 47,437 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $25.4K | 36,223 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $25.5K | 60,700 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $25.5K | 15,476 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $25.6K | 16,200 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $25.7K | 39,790 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $25.7K | 14,500 | 0.0% |
| Vsee Health Inc(VSEE) | COM | 92919Y102 | $25.7K | 18,900 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $25.9K | 30,100 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $26.2K | 12,077 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $26.2K | 22,790 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $26.2K | 20,007 | 0.0% |
| Benson Hill Inc(BHILQ) | COM NEW | 082490202 | $26.7K | 13,568 | 0.0% |