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 |
|---|---|---|---|---|---|
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $57.6K | 38,400 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $61.0K | 129,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $62.5K | 156,500 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $62.6K | 15,200 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $62.9K | 12,500 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $66.1K | 44,039 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $67.0K | 11,800 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $67.4K | 21,800 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $67.7K | 100,000 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $68.6K | 15,000 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $68.7K | 88,495 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $69.2K | 15,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $69.2K | 119,400 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $69.5K | 80,400 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $72.1K | 28,949 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $72.9K | 21,200 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $74.0K | 27,600 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $74.4K | 15,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $74.5K | 21,600 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $75.2K | 74,500 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $75.9K | 20,500 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $76.0K | 19,643 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $76.3K | 94,800 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $76.6K | 26,869 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $76.8K | 128,000 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $77.3K | 25,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $77.5K | 16,674 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $82.9K | 57,200 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $83.2K | 33,400 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $84.0K | 185,000 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $84.2K | 156,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $84.8K | 15,216 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $86.6K | 100,000 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $87.5K | 47,322 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $88.0K | 50,000 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $90.0K | 49,200 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $90.5K | 35,500 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $92.1K | 15,000 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $95.1K | 135,900 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $96.7K | 70,600 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $97.2K | 90,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $100.2K | 51,656 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $103.1K | 25,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $103.9K | 200,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $104.9K | 56,100 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $106.6K | 47,156 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $107.2K | 91,600 | 0.0% |
| Container Store Group Inc(36C0) | COM NEW | 210751202 | $107.2K | 11,582 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $108.1K | 60,400 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $109.3K | 167,400 | 0.0% |