Q2 2024 Holdings
Filed 2024-08-14 | 1263 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $4.2K | 26,500 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $10.2K | 29,200 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $11.1K | 13,000 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $11.5K | 25,000 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $12.6K | 20,300 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $13.8K | 25,000 | 0.0% |
| Spectaire Hldgs Inc(SPEC) | COM | 84753T109 | $15.9K | 31,800 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $16.4K | 23,486 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $19.2K | 14,800 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $21.2K | 129,000 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $22.3K | 25,067 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $23.0K | 81,800 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $23.8K | 77,600 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $25.0K | 50,000 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $26.6K | 16,200 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $28.9K | 12,300 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $29.2K | 11,500 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $29.3K | 127,300 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $33.1K | 88,900 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $33.8K | 25,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $34.7K | 84,800 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $34.9K | 60,168 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $35.4K | 11,500 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $35.4K | 15,822 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $36.1K | 28,000 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $37.5K | 31,000 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $38.3K | 20,500 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $39.7K | 21,800 | 0.0% |
| Fundamental Global Inc | COM | 30329Y106 | $39.7K | 41,900 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $40.2K | 74,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $41.5K | 13,826 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $42.5K | 72,100 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $44.0K | 85,000 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $44.0K | 28,964 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $44.3K | 23,682 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $45.7K | 17,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $46.1K | 16,538 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $47.7K | 45,000 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $48.3K | 77,900 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $48.3K | 47,376 | 0.0% |
| Star Equity Holdings Inc | COM NEW | 85513Q301 | $48.5K | 10,678 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $48.9K | 30,000 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $49.9K | 50,000 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $50.3K | 24,200 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $50.6K | 16,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $50.6K | 22,800 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $51.2K | 40,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $51.4K | 200,000 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $51.4K | 12,500 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $51.7K | 16,674 | 0.0% |