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 |
|---|---|---|---|---|---|
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $26.8K | 63,743 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $27.2K | 11,107 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $27.3K | 23,534 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $27.4K | 17,651 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $27.7K | 25,655 | 0.0% |
| LA Rosa Hldgs Corp | COM | 50172T103 | $28.5K | 33,700 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $28.8K | 77,149 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $29.2K | 26,070 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $29.3K | 20,459 | 0.0% |
| Clearone Inc | COM | 18506U104 | $29.4K | 37,516 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $29.9K | 27,400 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $30.4K | 10,516 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $30.6K | 27,100 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $30.9K | 23,600 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $31.3K | 101,300 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $31.7K | 20,727 | 0.0% |
| Metavia Inc | COM | 64132R404 | $31.7K | 15,633 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $32.0K | 111,036 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $32.0K | 16,022 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $32.2K | 46,135 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $32.9K | 14,944 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $32.9K | 60,950 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $33.3K | 25,422 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $33.3K | 13,218 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $33.5K | 95,631 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $33.7K | 26,152 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $33.7K | 87,500 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $33.8K | 44,663 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $34.1K | 16,967 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $34.3K | 173,103 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $34.6K | 41,492 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $34.8K | 17,488 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $35.1K | 23,872 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $35.1K | 97,907 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $35.1K | 10,010 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $35.4K | 43,466 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $35.6K | 85,106 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $35.8K | 10,700 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $36.0K | 39,975 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $36.0K | 20,219 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $36.7K | 16,519 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $36.8K | 16,724 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $36.8K | 16,004 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $36.8K | 13,899 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $36.9K | 37,824 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $37.5K | 42,637 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $37.7K | 36,600 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $38.1K | 14,700 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $38.3K | 128,114 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $38.3K | 46,000 | 0.0% |