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 |
|---|---|---|---|---|---|
| Clearone Inc | COM | 18506U104 | $52.0K | 79,970 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $52.0K | 25,123 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $52.4K | 21,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $52.9K | 35,000 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $52.9K | 33,700 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $54.0K | 15,200 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $54.7K | 34,000 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $54.8K | 84,700 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $58.0K | 88,225 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $60.8K | 90,000 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $63.9K | 85,200 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $64.1K | 27,643 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $64.4K | 45,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $65.2K | 108,600 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $65.2K | 24,900 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $66.8K | 25,000 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $67.3K | 175,000 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $67.3K | 71,081 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $67.6K | 21,600 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $67.9K | 69,100 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $69.1K | 53,949 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $71.5K | 59,600 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $72.8K | 195,000 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $73.0K | 94,800 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $74.4K | 51,656 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $74.8K | 27,600 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $76.8K | 38,400 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $78.1K | 35,500 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $78.2K | 26,869 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $78.2K | 15,216 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $78.5K | 56,896 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $79.1K | 71,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $81.0K | 20,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $81.0K | 50,000 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $82.2K | 60,000 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $82.8K | 80,400 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $82.9K | 22,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $83.1K | 41,469 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $83.8K | 38,100 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $83.9K | 128,100 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $84.3K | 15,000 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $85.4K | 15,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $86.1K | 139,400 | 0.0% |
| In8bio Inc | COM | 45674E109 | $87.4K | 103,302 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $88.2K | 33,400 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $89.8K | 25,000 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $96.0K | 22,961 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $96.6K | 60,400 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $96.7K | 74,380 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $97.0K | 74,600 | 0.0% |