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 |
|---|---|---|---|---|---|
| Hookipa Pharma Inc | COM | 43906K100 | $62.3K | 87,500 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $62.5K | 121,500 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $62.5K | 25,000 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $62.9K | 33,624 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $64.9K | 40,800 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $65.7K | 33,700 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $66.8K | 85,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $68.2K | 22,800 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $68.2K | 200,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $68.5K | 59,039 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $68.8K | 88,225 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $69.6K | 78,390 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $72.3K | 30,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $72.6K | 128,100 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $75.5K | 74,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $75.5K | 198,700 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $76.0K | 55,100 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $76.8K | 71,081 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $77.0K | 15,216 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $77.0K | 39,300 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $78.0K | 27,643 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $78.1K | 27,600 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $79.2K | 35,500 | 0.0% |
| Cemtrex Inc(CETXEUR) | COM NEW | 15130G709 | $79.5K | 18,929 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $80.2K | 219,000 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $80.4K | 28,700 | 0.0% |
| Fundamental Global Inc | COM | 30329Y106 | $81.3K | 58,900 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $82.0K | 41,000 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $82.0K | 50,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $83.1K | 114,700 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $84.7K | 195,000 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $85.4K | 26,292 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $86.8K | 38,400 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $88.0K | 50,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $88.5K | 126,300 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $88.8K | 51,656 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $89.5K | 39,100 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $90.0K | 250,100 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $90.1K | 23,700 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $90.2K | 92,000 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $93.7K | 17,200 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $94.1K | 21,100 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $95.0K | 12,500 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $96.1K | 20,500 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $97.9K | 108,600 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $99.9K | 14,476 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $100.5K | 45,700 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $102.9K | 79,767 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $104.1K | 13,466 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $105.3K | 90,000 | 0.0% |