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 |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $135.4K | 30,852 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $135.6K | 63,360 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $135.7K | 52,592 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $136.0K | 191,819 | 0.0% |
| Atlantic American Corp(AAME) | COM | 048209100 | $136.3K | 50,853 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $137.2K | 458,631 | 0.0% |
| Presidio Property Trust(SQFTEUR) | COM CL A | 74102L303 | $137.7K | 112,814 | 0.0% |
| Home Federal Bancorp Inc(HFBL) | COM | 43708L108 | $137.7K | 11,156 | 0.0% |
| Nabors Energy Transition C | CL A | G6363K106 | $137.8K | 13,246 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $138.3K | 76,837 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $138.4K | 44,350 | 0.0% |
| Movano Inc | COM | 62459M107 | $139.5K | 339,234 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $139.5K | 101,072 | 0.0% |
| Stran & Co Inc(SWAG) | COMMON STOCK | 86260J102 | $139.6K | 95,620 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $140.0K | 27,925 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $141.5K | 69,027 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $141.6K | 772,784 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $142.0K | 84,522 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $142.4K | 18,153 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $143.2K | 136,318 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $143.2K | 81,309 | 0.0% |
| DP Cap Acquisition Corp | CLASS A ORD | G2R05B100 | $143.5K | 13,096 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $145.2K | 25,878 | 0.0% |
| Asia Pacific Wire & Cable(APWC) | ORD | G0535E106 | $145.3K | 107,599 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $146.4K | 88,674 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $147.0K | 13,867 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $147.3K | 23,184 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $147.6K | 56,983 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $149.1K | 13,396 | 0.0% |
| Gores Holding IX Inc | CLASS A COM | 38287A101 | $149.4K | 14,147 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $149.4K | 106,693 | 0.0% |
| Ekso Bionics Holdings Inc(EKSOEUR) | COM | 282644301 | $150.1K | 110,349 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $151.5K | 49,170 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $152.4K | 14,179 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $152.5K | 13,668 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $152.9K | 59,467 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $152.9K | 26,738 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $153.3K | 14,438 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $155.6K | 28,654 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $155.6K | 71,037 | 0.0% |
| LM Funding America Inc(LMFA) | COM NEW | 502074503 | $155.6K | 42,463 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $155.7K | 38,622 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $156.4K | 161,153 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $157.3K | 200,162 | 0.0% |
| Precision Optics Corp Inc(POCI) | COM NEW | 740294400 | $158.0K | 28,458 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $158.5K | 57,426 | 0.0% |
| Meta Materials Inc(MMATQ) | COM NEW | 59134N302 | $158.8K | 51,711 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $159.0K | 99,968 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $159.2K | 518,434 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $159.7K | 84,238 | 0.0% |