Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $3.0K | 11,000 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $5.5K | 29,200 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $7.8K | 11,100 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $9.0K | 11,600 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $11.6K | 20,300 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $14.5K | 24,180 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $17.2K | 16,200 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $17.3K | 11,500 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $19.0K | 40,000 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $20.3K | 33,273 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $24.0K | 47,100 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $24.5K | 25,067 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $27.6K | 35,000 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $27.7K | 12,300 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $28.6K | 47,900 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $29.4K | 16,626 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $29.9K | 30,438 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $30.8K | 17,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $30.8K | 28,000 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $31.6K | 50,000 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $32.0K | 33,700 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $33.5K | 25,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $35.9K | 76,700 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $36.5K | 48,005 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $36.7K | 104,900 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $36.8K | 25,000 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $37.9K | 20,500 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $39.0K | 60,200 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $39.6K | 88,893 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $41.3K | 16,538 | 0.0% |
| Next Technology Holding Inc | COM | 961884202 | $41.5K | 32,163 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $43.8K | 20,000 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $43.9K | 11,500 | 0.0% |
| Fundamental Global Inc | COM | 30329Y106 | $44.0K | 41,900 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $44.1K | 22,066 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $45.0K | 23,682 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $45.7K | 84,700 | 0.0% |
| Star Equity Holdings Inc | COM NEW | 85513Q301 | $45.7K | 10,678 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $46.0K | 75,000 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $48.5K | 25,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $48.8K | 22,800 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $49.3K | 200,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $49.4K | 13,826 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $49.8K | 25,000 | 0.0% |
| Clearone Inc | COM | 18506U104 | $50.3K | 81,310 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $54.1K | 22,000 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $55.7K | 48,448 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $55.9K | 23,095 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $56.0K | 71,081 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $56.4K | 34,000 | 0.0% |