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 |
|---|---|---|---|---|---|
| Advent Technologies Holdings | COM CL A | 00788A105 | $68.3K | 379,091 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $68.5K | 10,052 | 0.0% |
| Trugolf Holdings Inc | CLASS A COM | 243733102 | $68.9K | 53,863 | 0.0% |
| Petvivo Holdings Inc(PETV) | COM NEW | 716817408 | $69.5K | 64,953 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $69.9K | 14,262 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $70.0K | 219,098 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $70.4K | 58,214 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $70.5K | 97,199 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $71.7K | 52,367 | 0.0% |
| Affimed NV | ORDINARY SHS NEW | N01045207 | $72.0K | 13,594 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $72.1K | 59,132 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $72.6K | 62,513 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $72.8K | 126,065 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $73.4K | 103,316 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $73.5K | 10,391 | 0.0% |
| Icoreconnect Inc | COM | 450958103 | $73.5K | 60,278 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $73.7K | 35,246 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $73.8K | 32,067 | 0.0% |
| Tonix Pharmaceuticals Holdin | COM NEW | 890260854 | $74.2K | 398,706 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $74.3K | 25,455 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $75.9K | 21,380 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $76.5K | 224,349 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $76.6K | 12,915 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $76.9K | 113,050 | 0.0% |
| Organovo Holdings Inc | COM NEW | 68620A203 | $77.2K | 74,910 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $77.8K | 20,363 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $77.8K | 87,643 | 0.0% |
| AIR Industries Group(AIRI) | COM | 00912N403 | $77.9K | 16,565 | 0.0% |
| Patriot National Bancorp Inc(PNBK) | COM NEW | 70336F203 | $78.6K | 21,465 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $78.6K | 115,650 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $80.0K | 88,905 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $80.2K | 22,221 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $80.4K | 57,596 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $80.7K | 88,856 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $80.7K | 140,384 | 0.0% |
| Grom Social Enterprises Inc(GROM) | COM | 39878L506 | $81.5K | 98,194 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $81.7K | 25,134 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $82.0K | 48,522 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $82.3K | 182,893 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $82.7K | 30,274 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $83.4K | 37,918 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $83.4K | 288,009 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $83.5K | 27,840 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $83.6K | 174,469 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550208 | $83.9K | 37,429 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $83.9K | 49,366 | 0.0% |
| Yunhong Green CTI LTD | COM | 98873Q100 | $84.5K | 53,094 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $84.5K | 26,232 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $84.7K | 33,068 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R404 | $84.7K | 20,703 | 0.0% |