Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $75.5K | 100,647 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $76.4K | 23,717 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $76.5K | 46,352 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $76.8K | 11,965 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $77.0K | 17,259 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $77.1K | 13,085 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $77.1K | 77,467 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $77.7K | 13,304 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $78.5K | 13,035 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $78.5K | 45,380 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $79.2K | 382,800 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $79.9K | 33,700 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $80.3K | 138,752 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $80.7K | 87,711 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $80.8K | 32,700 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $81.0K | 45,267 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $81.3K | 17,266 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $81.6K | 18,546 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $82.5K | 39,301 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $82.8K | 16,900 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $83.9K | 70,473 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $84.0K | 22,042 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $84.3K | 112,384 | 0.0% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $84.5K | 28,168 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $85.0K | 34,959 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $85.2K | 58,389 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $85.5K | 121,850 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $85.5K | 62,442 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $86.1K | 215,207 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $86.4K | 19,209 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $87.5K | 20,983 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $88.2K | 85,641 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $88.6K | 147,638 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $88.6K | 51,826 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $88.9K | 156,773 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $89.0K | 43,966 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $89.1K | 32,300 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $89.5K | 35,500 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $89.5K | 151,377 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $90.9K | 18,626 | 0.0% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $91.1K | 14,889 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $91.1K | 75,940 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $91.9K | 12,381 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $92.9K | 160,155 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $93.0K | 11,847 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $93.1K | 23,271 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $93.2K | 12,456 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $94.1K | 23,006 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $94.4K | 35,110 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $94.5K | 42,960 | 0.0% |