Q4 2024 Holdings
Filed 2025-02-12 | 8578 holdings | $1,290.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Podcastone Inc(PODC) | COM | 22275C105 | $155.9K | 70,518 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $157.5K | 302,838 | 0.0% |
| Houston American Energy Corp | COM | 44183U209 | $157.7K | 122,249 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $158.5K | 11,634 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $159.4K | 42,169 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $159.6K | 60,242 | 0.0% |
| Microbot Medical Inc(MBOT) | COM NEW | 59503A204 | $159.8K | 142,659 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $161.8K | 133,703 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $162.9K | 135,732 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $163.4K | 74,251 | 0.0% |
| Patria Latin American Opport | CLASS A ORD SHS | G69454109 | $163.6K | 14,043 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $166.1K | 65,884 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $166.6K | 55,895 | 0.0% |
| Allied Gaming & Entertainmen(AGAE) | COM | 019170109 | $167.0K | 216,856 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $168.7K | 181,036 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $168.9K | 13,668 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $171.1K | 245,722 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $171.3K | 14,270 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $171.5K | 28,717 | 0.0% |
| Beachbody Co Inc(BODI) | COM CL A NEW | 073463309 | $171.9K | 27,941 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $172.0K | 65,413 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $172.2K | 230,833 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $172.9K | 12,645 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $173.0K | 64,090 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $173.2K | 174,069 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $173.4K | 17,801 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $174.1K | 50,916 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $174.4K | 439,883 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $174.9K | 30,948 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $176.1K | 74,305 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $178.4K | 29,289 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $178.4K | 110,786 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $178.7K | 165,459 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $179.6K | 149,661 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $180.4K | 233,914 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $180.8K | 137,979 | 0.0% |
| U S Energy Corp - Delaware(USEG) | COM | 911805307 | $181.8K | 111,528 | 0.0% |
| Connectm Technology Solution | COM | 207944109 | $182.1K | 150,486 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $182.3K | 340,674 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $182.9K | 885,966 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $184.0K | 160,018 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $184.7K | 539,967 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $184.7K | 20,801 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $186.7K | 901,837 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $188.3K | 320,844 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $190.3K | 77,660 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $191.0K | 31,063 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $191.1K | 35,318 | 0.0% |
| Home Federal Bancorp Inc(HFBL) | COM | 43708L108 | $192.0K | 15,232 | 0.0% |
| Lulu's Fashion Lounge Holdin(LVLU) | COM | 55003A108 | $192.2K | 170,064 | 0.0% |