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 |
|---|---|---|---|---|---|
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $118.8K | 10,989 | 0.0% |
| Urgent.ly Inc | COM | 916931108 | $118.9K | 63,246 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $119.1K | 31,755 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | SHS | G6856M106 | $119.3K | 112,513 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $119.4K | 10,724 | 0.0% |
| Cheche Group Inc | ORD SHS CL A | G20707108 | $119.4K | 32,459 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $119.6K | 116,038 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $119.8K | 168,747 | 0.0% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $119.8K | 14,049 | 0.0% |
| Houston American Energy Corp | COM | 44183U209 | $121.6K | 91,387 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $122.7K | 54,767 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $123.2K | 286,709 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $123.3K | 51,333 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $123.5K | 129,933 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $123.5K | 127,303 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $123.6K | 16,740 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | COM | 77467X101 | $124.2K | 34,287 | 0.0% |
| American Oncology Network in(AONC) | CL A COM | 028719102 | $124.6K | 22,687 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $125.0K | 26,544 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $125.7K | 59,016 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $125.9K | 130,440 | 0.0% |
| SK Growth Opportunities Co | CLASS A COM | G8192N103 | $126.1K | 11,403 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $126.2K | 155,757 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $126.2K | 30,851 | 0.0% |
| Ocean Power Technologies Inc(OPTT) | COM NEW | 674870506 | $126.8K | 478,324 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $127.1K | 109,489 | 0.0% |
| Corner Growth Acquisition | CLASS A ORD SHS | G2426E104 | $127.3K | 11,080 | 0.0% |
| Inflection Point Acquis | CL A ORD SHS | G4790U102 | $127.5K | 12,173 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $127.8K | 12,092 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $128.2K | 119,788 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $128.6K | 16,175 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $128.8K | 46,333 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $129.3K | 130,593 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $129.8K | 81,583 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $129.8K | 324,296 | 0.0% |
| Trio-Tech International(TRT) | COM NEW | 896712205 | $129.8K | 20,400 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $130.0K | 50,395 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $130.6K | 247,106 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $130.7K | 28,104 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $131.1K | 40,973 | 0.0% |
| Healthcare AI Acquisition | CLASS A ORD SHS | G4373K109 | $131.3K | 11,891 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $132.1K | 52,617 | 0.0% |
| Allied Gaming & Entertainmen(AGAE) | COM | 019170109 | $133.2K | 131,810 | 0.0% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $133.2K | 55,735 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $134.2K | 47,596 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $134.8K | 16,199 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $134.8K | 12,427 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $135.2K | 65,633 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $135.3K | 20,221 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $135.4K | 87,328 | 0.0% |