Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin VEE Powercats Co | COM | 90177C101 | $16.5K | 30,299 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $17.5K | 21,478 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $19.3K | 69,751 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $20.9K | 77,700 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $21.4K | 267,230 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $21.9K | 40,811 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $22.3K | 24,394 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $22.8K | 25,225 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $23.3K | 21,387 | 0.0% |
| Collective Audience Inc(CAUD) | COM | 193939105 | $24.6K | 45,434 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $25.2K | 12,181 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $25.2K | 26,829 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $25.6K | 29,278 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $25.7K | 109,884 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $25.8K | 17,062 | 0.0% |
| Zura BIO LTD | *W EXP 99/99/999 | G9TY5A119 | $26.4K | 66,017 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $27.8K | 13,844 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $27.9K | 31,751 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $28.7K | 26,955 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $29.2K | 10,000 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X201 | $29.3K | 12,077 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $29.6K | 19,330 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $29.8K | 226,229 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $30.1K | 10,085 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $30.8K | 44,088 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $31.4K | 24,120 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $31.8K | 167,269 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $32.0K | 25,582 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $32.2K | 19,156 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $33.0K | 28,169 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $33.8K | 11,956 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $34.1K | 20,287 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $34.3K | 10,723 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $34.7K | 92,992 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $35.9K | 13,200 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $38.1K | 26,441 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $38.9K | 21,004 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $39.3K | 86,146 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $39.8K | 31,068 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $39.9K | 15,640 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $40.6K | 10,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $43.4K | 16,265 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $43.9K | 10,484 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $44.0K | 18,945 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $44.8K | 53,407 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $45.7K | 23,324 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $46.0K | 14,886 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $46.5K | 21,627 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $46.7K | 24,322 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $46.9K | 47,679 | 0.0% |