Q4 2024 Holdings
Filed 2025-02-12 | 8578 holdings | $1,290.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenidge Generation Holding(GREE) | CLASS A COM | 39531G308 | $133.3K | 85,970 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $133.8K | 160,590 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $134.3K | 10,656 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $134.7K | 27,323 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $134.9K | 130,934 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $135.2K | 87,762 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $136.0K | 251,775 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $136.1K | 74,783 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $136.3K | 11,687 | 0.0% |
| Nyxoah SA(NYXH) | SHS | B6S7WD106 | $136.8K | 17,100 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $136.8K | 12,529 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $137.1K | 28,863 | 0.0% |
| Coincheck Group BV | SHS | N20967118 | $137.2K | 15,436 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $137.9K | 153,112 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $138.1K | 32,486 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $139.2K | 122,086 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $139.2K | 68,890 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $139.4K | 13,274 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $139.4K | 13,148 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $140.0K | 42,663 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $140.0K | 58,301 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $140.7K | 49,366 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $142.6K | 95,733 | 0.0% |
| Spring Valley Acquisition | CLASS A ORD | G83752108 | $142.7K | 12,670 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $142.8K | 90,340 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $142.9K | 10,102 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $143.3K | 24,539 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $143.8K | 15,404 | 0.0% |
| SK Growth Opportunities Co | CLASS A COM | G8192N103 | $144.1K | 12,412 | 0.0% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $144.3K | 65,908 | 0.0% |
| Wisa Technologies Inc(DVLT) | COM SHS | 86633R609 | $144.4K | 70,418 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $145.7K | 59,207 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $146.0K | 72,597 | 0.0% |
| Momentus Inc | CL A NEW | 60879E309 | $146.4K | 18,460 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $146.5K | 208,591 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $148.3K | 62,320 | 0.0% |
| American Strategic Investmen(NYC) | COM CL A | 649439304 | $149.1K | 17,557 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $150.6K | 140,765 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $150.8K | 24,354 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $150.9K | 113,450 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $151.9K | 210,941 | 0.0% |
| Lazydays Holdings Inc | COM | 52110H100 | $152.7K | 159,901 | 0.0% |
| Asia Pacific Wire & Cable(APWC) | ORD | G0535E106 | $152.8K | 107,599 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $152.9K | 10,554 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $153.0K | 204,385 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $153.5K | 91,341 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $154.1K | 203,528 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $155.5K | 129,524 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $155.5K | 26,140 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $155.7K | 159,407 | 0.0% |