Q1 2024 Holdings
Filed 2024-05-13 | 4609 holdings | $1,081.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phoenix Motor Inc | COM NEW | 71910P203 | $99.5K | 124,348 | 0.0% |
| D-Market Electronic Serv(HEPS) | SPONSORED ADS | 23292B104 | $99.9K | 66,569 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $100.6K | 70,864 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $100.8K | 86,860 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $100.9K | 53,369 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $101.7K | 34,956 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $102.7K | 32,082 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400128 | $103.2K | 29,572 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $103.6K | 19,542 | 0.0% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $104.1K | 11,890 | 0.0% |
| Trxade Health Inc | COM | 89846A405 | $104.4K | 10,198 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $105.1K | 34,563 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $105.3K | 126,506 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $105.4K | 35,716 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $105.9K | 46,671 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $106.5K | 34,132 | 0.0% |
| Captivision Inc(CPTAF) | USD ORD SHS | G18932106 | $107.1K | 16,349 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $107.3K | 78,291 | 0.0% |
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | $107.4K | 17,343 | 0.0% |
| Hall of Fame Resort & Entert(HOFV) | COM NEW | 40619L201 | $107.6K | 29,972 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $109.0K | 236,937 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $109.1K | 37,205 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $109.2K | 18,269 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $109.3K | 66,595 | 0.0% |
| Inception Growth Acquisition(IGTA) | COMMON STOCK | 45333D104 | $110.0K | 10,120 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $110.1K | 16,315 | 0.0% |
| Marpai Inc(MRAI) | CL A COM NEW | 571354208 | $110.3K | 45,194 | 0.0% |
| Hennessy Capital Invest | CLASS A COM | 42600H108 | $111.5K | 10,704 | 0.0% |
| American Strategic Investmen(NYC) | COM CL A | 649439304 | $112.0K | 17,640 | 0.0% |
| Apptech Payments Corp(APCX) | COM | 03834B309 | $112.1K | 116,754 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $112.4K | 184,213 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $112.5K | 10,869 | 0.0% |
| Highest Performances Holding | SPONSORED ADS | 69373Y109 | $113.0K | 12,308 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $113.0K | 10,302 | 0.0% |
| Microbot Medical Inc(MBOT) | COM NEW | 59503A204 | $113.7K | 92,404 | 0.0% |
| Regis Corp(RGS) | COM SHS | 758932206 | $113.9K | 15,614 | 0.0% |
| Seanergy Maritime Holdings(SHIP) | SHS | Y73760400 | $114.1K | 13,115 | 0.0% |
| Sifco Industries(SIF) | COM | 826546103 | $114.2K | 35,912 | 0.0% |
| Global Technology Acquisit | CLASS A ORD | G3934N107 | $114.3K | 10,407 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $114.5K | 40,438 | 0.0% |
| Focus Universal Inc | COM | 34417J104 | $114.9K | 280,101 | 0.0% |
| Drilling Tools International(DTI) | COM | 26205E107 | $115.5K | 38,476 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $115.7K | 192,478 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $115.9K | 55,968 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $116.5K | 11,812 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $116.7K | 21,931 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $117.2K | 53,257 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $117.9K | 172,914 | 0.0% |
| Twelve Seas Invtmnt Co II | COM CL A | 90118T106 | $118.3K | 11,088 | 0.0% |
| Minim Inc(FIEE) | COM NEW | 60365W201 | $118.7K | 18,632 | 0.0% |