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 |
|---|---|---|---|---|---|
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $159.7K | 53,387 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $159.9K | 21,428 | 0.0% |
| Generation Income Properties(GIPR) | COM NEW | 37149D204 | $161.7K | 42,204 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $162.2K | 54,797 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $162.4K | 37,838 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $162.5K | 208,333 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $162.7K | 18,423 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $164.6K | 137,173 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $165.0K | 118,690 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $165.7K | 351,657 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $167.3K | 22,764 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $168.5K | 122,049 | 0.0% |
| Moneyhero LTD | ORD SHS | G6202B101 | $168.9K | 92,280 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $170.0K | 150,403 | 0.0% |
| Griid Infrastructure Inc | COMMON STOCK | 398501106 | $170.5K | 129,189 | 0.0% |
| Virnetx Holding Corp(VHC) | COM | 92823T207 | $171.8K | 27,066 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $173.1K | 10,819 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $173.2K | 11,473 | 0.0% |
| Sigmatron International Inc | COM | 82661L101 | $173.4K | 47,747 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $173.6K | 40,265 | 0.0% |
| Leddartech Holdings Inc(LDTCF) | COM | 52328E105 | $174.7K | 62,402 | 0.0% |
| Suncar Technology Group in | CL A | G85727108 | $175.1K | 23,318 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $175.7K | 219,017 | 0.0% |
| Nyxoah SA(NYXH) | SHS | B6S7WD106 | $175.8K | 13,035 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $176.1K | 20,189 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $176.2K | 115,135 | 0.0% |
| Shimmick Corp(SHIM) | COM | 82455M109 | $176.3K | 30,614 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $178.0K | 14,868 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $178.3K | 21,261 | 0.0% |
| Texas Community Bancshares(TCBS) | COM | 88231Q108 | $179.1K | 12,346 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $179.3K | 27,717 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $180.1K | 14,944 | 0.0% |
| Dolphin Entertainment Inc(DLPNGBP) | COM NEW | 25686H209 | $180.4K | 123,541 | 0.0% |
| Agriculture & Natural Soluti | SHS CL A | G0131Y100 | $180.7K | 17,782 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $180.7K | 14,110 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $180.8K | 127,355 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $182.3K | 12,976 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $182.6K | 66,626 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $183.0K | 62,433 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $183.8K | 734,850 | 0.0% |
| Montana Technologies Corpora(AIRJ) | CL A | 612160101 | $184.3K | 16,321 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $184.5K | 17,571 | 0.0% |
| Aspira Women's Health Inc(AWHL) | COM NEW | 04537Y208 | $184.6K | 59,544 | 0.0% |
| TH International LTD AN | ORDINARY SHARES | G8656L106 | $185.1K | 160,916 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $185.7K | 100,367 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $185.9K | 44,686 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | SPONDS ADR | 00653A107 | $186.3K | 117,909 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $186.4K | 128,510 | 0.0% |
| Arena Group Holdings Inc(AREN) | COM | 040044109 | $187.2K | 158,608 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $188.7K | 86,155 | 0.0% |