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 |
|---|---|---|---|---|---|
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $52.5K | 19,375 | 0.0% |
| Investcorp Credit Management(ICMB) | COM | 46090R104 | $52.7K | 16,938 | 0.0% |
| Inspirato Inc(ISPO) | CL A NEW | 45791E206 | $52.7K | 13,342 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $52.8K | 29,263 | 0.0% |
| American Shared Hospital SER(AMS) | COM | 029595105 | $52.9K | 17,916 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $53.2K | 115,575 | 0.0% |
| Upexi Inc | COM | 39959A106 | $53.5K | 92,018 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $53.7K | 14,709 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $53.8K | 22,488 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $54.1K | 32,230 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $54.4K | 38,866 | 0.0% |
| Englobal Corp(ENGCQ) | COM NEW | 293306205 | $55.5K | 32,841 | 0.0% |
| Royalty Management Holding C(RMCO) | CLASS A COM | 02369M102 | $55.6K | 47,947 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $55.8K | 36,236 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $55.8K | 40,457 | 0.0% |
| Coeptis Therapeutics Holding | COM | 19207A108 | $56.6K | 190,154 | 0.0% |
| Real Good Food Co Inc | COM CL A | 75601G109 | $56.7K | 156,908 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $56.7K | 99,891 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $57.1K | 139,187 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $58.3K | 33,307 | 0.0% |
| African Agriculture Holdings(AAGR) | COM | 00792J100 | $58.4K | 148,649 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $59.2K | 35,869 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $59.7K | 14,385 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $60.1K | 17,726 | 0.0% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $60.4K | 14,323 | 0.0% |
| Top Financial Group LTD | ORDINARY SHARES | G989A6102 | $60.5K | 22,649 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $60.5K | 107,110 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $60.5K | 102,408 | 0.0% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $60.6K | 55,629 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $60.8K | 24,124 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $60.9K | 36,458 | 0.0% |
| Semantix Inc | CL A ORD SHS | G6332A106 | $61.0K | 66,250 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $61.4K | 47,956 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $61.7K | 440,349 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $61.9K | 18,981 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $62.0K | 28,692 | 0.0% |
| Autonomix Medical Inc | COM | 05330T106 | $62.3K | 20,683 | 0.0% |
| Novo Integrated Sciences Inc(NVOS) | COM NEW | 67011T300 | $62.3K | 127,929 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $62.5K | 60,126 | 0.0% |
| Eiger Biopharmaceuticals Inc(72C) | COM NEW | 28249U204 | $63.3K | 12,652 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $63.4K | 155,859 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $63.7K | 30,327 | 0.0% |
| Toro Corp | COM | Y8900D108 | $63.8K | 11,890 | 0.0% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $63.9K | 34,347 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $64.8K | 11,606 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $65.4K | 22,777 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $66.2K | 141,168 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $66.4K | 41,999 | 0.0% |
| Marygold Companies Inc(MGLD) | COM | 57403M104 | $66.9K | 51,838 | 0.0% |
| Aquabounty Technologies(AQB) | COM | 03842K309 | $67.7K | 34,031 | 0.0% |