Q1 2024 Holdings
Filed 2024-05-10 | 48325 holdings | $4,295.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $46.9K | 16,568 | 0.0% |
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | $47.1K | 7,799 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $47.5K | 3,530 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $47.6K | 5,609 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $47.7K | 85,896 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $48.0K | 15,238 | 0.0% |
| Clever Leaves Holdings Inc(CLVR) | COM NEW | 186760203 | $48.4K | 9,940 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $48.5K | 4,327 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $48.7K | 152,269 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $48.8K | 12,842 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $49.0K | 45,355 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $49.6K | 1,939 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.6K | 1,384 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $49.8K | 8,803 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $50.0K | 357,192 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $50.0K | 21,104 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $50.3K | 122,741 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $50.3K | 50,842 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $50.7K | 6,833 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $51.5K | 23,612 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $51.6K | 4,429 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $51.6K | 37,126 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $52.0K | 621 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $52.4K | 2,268 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $52.7K | 4,982 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $53.1K | 4,604 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $53.2K | 9,588 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $53.3K | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $54.1K | 500 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $54.3K | 10,835 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $54.9K | 17,169 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $55.1K | 27,565 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $55.3K | 26,831 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $55.5K | 111,056 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $55.6K | 559 | 0.0% |
| Clearone Inc | COM | 18506U104 | $55.7K | 30,462 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $55.8K | 10,724 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $55.9K | 5,100 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $56.4K | 38,883 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $56.4K | 10,770 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $56.9K | 25,976 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $56.9K | 8,504 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $57.5K | 25,428 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $58.1K | 752 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $58.2K | 1,399 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $58.2K | 869,278 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $59.3K | 19,321 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $60.5K | 25,869 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $61.0K | 11,071 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $61.0K | 5,756 | 0.0% |