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 |
|---|---|---|---|---|---|
| Sono TEK Corp(SOTK) | COM | 835483108 | $54.6K | 13,612 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $54.8K | 52,209 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $55.0K | 45,484 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $55.5K | 106,735 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $55.5K | 165,307 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $55.9K | 10,454 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $56.0K | 49,100 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $56.2K | 35,568 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $56.9K | 35,100 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $57.3K | 12,057 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $57.4K | 62,600 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $57.5K | 35,724 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $57.6K | 24,007 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $58.0K | 17,005 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $58.9K | 74,958 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $59.6K | 62,072 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $59.9K | 41,906 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $60.6K | 45,934 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $61.6K | 46,299 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $62.0K | 56,369 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $62.4K | 24,750 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $62.6K | 15,500 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $63.0K | 47,012 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $63.0K | 107,381 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $63.7K | 35,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $64.2K | 14,500 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $64.4K | 21,049 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $65.1K | 20,948 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $66.4K | 12,501 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $67.0K | 41,382 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $67.8K | 198,189 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $68.5K | 85,608 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $69.3K | 50,959 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $69.7K | 108,930 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $70.6K | 94,730 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $70.7K | 119,860 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $70.8K | 27,641 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $71.9K | 92,372 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $71.9K | 12,146 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $73.4K | 23,515 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $73.8K | 66,107 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $73.9K | 15,072 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $74.5K | 42,550 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $74.6K | 40,300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $74.6K | 324,316 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $75.1K | 44,718 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $75.1K | 31,700 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $75.4K | 23,850 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $75.4K | 16,951 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $75.5K | 23,652 | 0.0% |