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 |
|---|---|---|---|---|---|
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $41.5K | 10,998 | 0.0% |
| Shengfeng Development LTD | CL A ORD SHS | G8117B101 | $41.6K | 24,338 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $41.7K | 136,723 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $41.9K | 25,681 | 0.0% |
| Saverone 2014 LTD | SPONSORED ADS | 80516T105 | $41.9K | 31,479 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $42.0K | 18,244 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $42.1K | 21,354 | 0.0% |
| Imperial Petroleum Inc | COM NEW | Y3894J187 | $42.3K | 13,521 | 0.0% |
| Apollomics Inc | CL A SHS | G0411D107 | $42.9K | 57,224 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $43.3K | 36,359 | 0.0% |
| Chijet Motor Co Inc | ORD SHS | G4465R103 | $43.5K | 95,259 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $43.6K | 18,722 | 0.0% |
| Lucas GC LTD | SHS | G57037106 | $43.7K | 14,852 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $43.7K | 59,007 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $43.8K | 25,174 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $44.0K | 46,793 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $44.3K | 12,515 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $44.5K | 41,942 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $44.8K | 39,993 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $44.9K | 24,771 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $45.0K | 22,734 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $45.0K | 57,712 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $45.1K | 271,193 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $45.3K | 15,108 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $45.8K | 121,200 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $45.9K | 183,424 | 0.0% |
| Bullfrog AI Holdings Inc(BFRG) | COM | 12021E109 | $46.4K | 14,466 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $47.7K | 38,128 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $47.8K | 21,262 | 0.0% |
| First Wave Biopharma(AZRXEUR) | COM NEW | 33749P408 | $48.3K | 10,847 | 0.0% |
| Connect Biopharma Holdings L | ADS | 207523101 | $48.7K | 27,961 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $48.7K | 118,742 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $48.7K | 11,704 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $48.9K | 36,578 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $49.1K | 64,732 | 0.0% |
| Aditxt Inc | COM | 007025604 | $49.3K | 14,487 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $49.7K | 75,948 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $49.8K | 11,184 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $49.9K | 94,109 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $50.2K | 749,006 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $50.3K | 41,199 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $50.3K | 48,397 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $50.8K | 10,640 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $50.8K | 10,844 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $51.3K | 10,024 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $51.8K | 10,236 | 0.0% |
| Clever Leaves Holdings Inc(CLVR) | COM NEW | 186760203 | $51.8K | 10,638 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $51.9K | 297,952 | 0.0% |
| Spectaire Holdings Inc(SPEC) | COM | 84753T109 | $52.1K | 71,167 | 0.0% |
| Alzamend Neuro Inc(ALZNEUR) | COM | 02262M407 | $52.4K | 52,397 | 0.0% |