Q2 2024 Holdings
Filed 2024-08-14 | 27209 holdings | $439.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $0 | 380 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $0 | 279 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $0 | 49 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $0 | 6 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $0 | 35 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $0 | 78 | 0.0% |
| Meta Materials Inc(MMATQ) | COM NEW | 59134N302 | $0 | 109 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $0 | 12 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $0 | 159 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $0 | 94 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $0 | 17 | 0.0% |
| Natixis ETF Trust II(VNSE) | VAUGHAN NELSN SL | 63875W208 | $0 | 3 | 0.0% |
| Autonomix MED Inc | COM | 05330T106 | $0 | 53 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.0K | $1,000 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $1.0K | 120 | 0.0% |
| Sprott FDS TR(LITP) | LITHIUM MINERS | 85208P709 | $1.0K | 112 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.0K | 133 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $1.0K | 37 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $1.0K | 27 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $1.0K | 416 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.0K | 67 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $1.0K | 403 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.0K | 1,358 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $1.0K | 347 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $1.0K | 72 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $1.0K | 171 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.0K | 133 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.0K | 25,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.0K | 666 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.0K | 52 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $1.0K | 115 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $1.0K | 107 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $1.0K | 749 | 0.0% |
| Innovator Etfs Trust(QTAP) | GROWTH ACCELE | 45783Y509 | $1.0K | 18 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $1.0K | 142 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $1.0K | 5,164 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.0K | 363 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.0K | 50 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1.0K | 365 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $1.0K | 51 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1.0K | 1 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $1.0K | 1,314 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.0K | 188 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.0K | 1,081 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.0K | 109 | 0.0% |
| Kaival Brnds Innovatns GRP I(KAVL) | COM SHS | 483104402 | $1.0K | 371 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $1.0K | 117 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.0K | 185 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $1.0K | 250 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $1.0K | 276 | 0.0% |