Q1 2024 Holdings
Filed 2024-05-09 | 3531 holdings | $433.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $2.7K | 27,353 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $6.2K | 13,835 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $6.4K | 13,566 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $8.0K | 13,921 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $8.1K | 11,512 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $8.3K | 27,734 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $8.6K | 11,885 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $8.9K | 34,318 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $9.4K | 20,360 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $10.1K | 10,216 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $10.6K | 29,567 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $10.9K | 25,692 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $11.3K | 12,880 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $11.6K | 15,384 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $11.7K | 11,013 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $12.0K | 15,289 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $12.3K | 15,761 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $12.9K | 11,925 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $12.9K | 48,625 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $13.9K | 29,028 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $14.1K | 18,398 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $14.6K | 14,647 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $14.8K | 16,987 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $14.8K | 59,275 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $14.9K | 30,212 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $15.0K | 30,532 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $15.3K | 12,964 | 0.0% |
| In8bio Inc | COM | 45674E109 | $15.5K | 13,105 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $15.8K | 29,935 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $16.4K | 16,238 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $16.8K | 10,210 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $16.9K | 34,475 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $17.0K | 12,488 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $17.1K | 12,463 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $17.1K | 13,471 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $20.4K | 88,725 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $20.6K | 43,732 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $21.4K | 34,400 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $21.8K | 11,965 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $21.8K | 59,927 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $21.9K | 10,012 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $22.1K | 35,048 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $22.3K | 10,000 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $22.4K | 128,756 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $23.9K | 66,522 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $24.7K | 23,041 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $24.7K | 25,555 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $24.7K | 26,814 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $25.8K | 36,285 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $26.7K | 14,988 | 0.0% |