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 |
|---|---|---|---|---|---|
| American Shared Hospital SVC(AMS) | COM | 029595105 | $38.6K | 12,101 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $39.1K | 59,919 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $39.2K | 10,776 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $39.8K | 11,328 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $39.9K | 20,592 | 0.0% |
| Wisa Technologies Inc(DVLT) | COM SHS | 86633R609 | $40.0K | 19,502 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $40.0K | 10,997 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $40.1K | 31,119 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $40.4K | 44,924 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $41.2K | 59,796 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $41.4K | 69,611 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $41.4K | 43,390 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $41.5K | 20,543 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $41.6K | 16,828 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $41.6K | 19,275 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $41.9K | 12,865 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $42.8K | 14,348 | 0.0% |
| Sadot Group Inc | COM NEW | 627333305 | $43.3K | 11,445 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $43.3K | 52,014 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $43.5K | 10,413 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $43.8K | 17,821 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $44.0K | 24,151 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $44.2K | 67,222 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $44.3K | 59,554 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $44.6K | 61,983 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $44.6K | 179,265 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $44.7K | 59,720 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $44.8K | 11,969 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $44.8K | 16,170 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $45.1K | 19,117 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $46.4K | 17,859 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $46.5K | 13,398 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $46.5K | 19,554 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $47.4K | 11,217 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $47.9K | 16,300 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $48.0K | 16,600 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $48.5K | 50,793 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $49.1K | 59,499 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $49.7K | 12,700 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $49.8K | 18,990 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $50.0K | 11,663 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $50.2K | 45,195 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $50.4K | 65,392 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $51.6K | 31,671 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $51.8K | 120,514 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $52.8K | 15,765 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $53.4K | 20,619 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $53.8K | 11,310 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $53.9K | 20,980 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $54.1K | 70,248 | 0.0% |