Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $41.5K | 31,710 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $41.8K | 19,000 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $43.1K | 51,789 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $43.3K | 209,997 | 0.0% |
| Galaxy Payroll Group LTD(GLXG) | SHS | G37692103 | $44.2K | 44,613 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $44.7K | 25,245 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $45.3K | 24,474 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $46.3K | 20,116 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $46.4K | 48,772 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $47.8K | 22,527 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $48.1K | 15,553 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $48.2K | 15,593 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $48.7K | 19,716 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $49.2K | 27,322 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $49.8K | 118,490 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $50.2K | 17,921 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $50.7K | 28,456 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $50.8K | 37,104 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $51.5K | 15,102 | 0.0% |
| 23Andme Holding Co(VGACGBP) | CL A NEW | 90138Q306 | $52.5K | 16,153 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $52.8K | 16,545 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $53.2K | 20,313 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $53.4K | 47,694 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $53.7K | 44,366 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $54.8K | 10,985 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $54.9K | 10,923 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $54.9K | 100,999 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $55.0K | 10,000 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $55.0K | 62,543 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $56.6K | 38,006 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $56.7K | 30,341 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $57.3K | 31,572 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $57.4K | 28,713 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $58.9K | 38,497 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $59.0K | 14,392 | 0.0% |
| BTC Digital LTD(BTCT) | SHS NEW | G6055H155 | $59.4K | 12,417 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $60.1K | 63,261 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $60.3K | 14,487 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $61.4K | 12,787 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $63.2K | 13,148 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $64.0K | 44,771 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $65.1K | 22,776 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $65.4K | 101,484 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260847 | $66.2K | 200,797 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $66.3K | 127,579 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $67.5K | 23,425 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $67.5K | 66,797 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $68.3K | 24,574 | 0.0% |
| Canoo Inc(GOEVQ) | COM | 13803R300 | $68.8K | 48,790 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $69.0K | 18,944 | 0.0% |