Q1 2024 Holdings
Filed 2024-05-15 | 1304 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Strength Inc | COM | 45840Y104 | $4.2K | 16,000 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $5.6K | 10,400 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $7.2K | 26,500 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $8.9K | 29,200 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $9.7K | 20,300 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $9.8K | 37,500 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $14.7K | 13,000 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $16.0K | 23,486 | 0.0% |
| Scorpius Holdings Inc | COM | 42237K409 | $16.2K | 100,000 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $17.1K | 25,000 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $17.3K | 286,100 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $18.1K | 50,000 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $18.3K | 60,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $20.1K | 17,000 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $21.6K | 83,000 | 0.0% |
| Spectaire Hldgs Inc(SPEC) | COM | 84753T109 | $23.3K | 31,800 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $27.9K | 77,600 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $28.5K | 50,000 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $29.2K | 26,504 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $29.5K | 67,000 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $32.4K | 16,200 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $34.8K | 25,067 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $35.2K | 25,123 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $36.0K | 15,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $36.4K | 145,500 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $36.7K | 63,588 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $37.2K | 28,000 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $37.9K | 19,161 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $38.2K | 72,100 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $42.8K | 106,213 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $46.3K | 11,500 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $46.6K | 95,200 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $46.9K | 129,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $48.1K | 16,538 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $48.4K | 13,826 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $48.7K | 178,000 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $49.6K | 21,200 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $49.6K | 45,936 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $50.2K | 20,500 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $50.5K | 84,800 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $51.3K | 108,900 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $51.5K | 35,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $52.5K | 16,508 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $54.7K | 145,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $55.3K | 60,060 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $57.0K | 73,100 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $57.9K | 122,700 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $58.6K | 127,300 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $59.5K | 17,000 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $61.1K | 16,000 | 0.0% |