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 |
|---|---|---|---|---|---|
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $192.3K | 44,827 | 0.0% |
| Beasley Broadcast GRP Inc(BBGI) | CL A NEW | 074014200 | $192.4K | 20,733 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $193.0K | 29,018 | 0.0% |
| Sadot Group Inc | COM NEW | 627333305 | $193.4K | 51,145 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $193.4K | 45,062 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $194.4K | 249,822 | 0.0% |
| Jerash Holdings US Inc(JRSH) | COM | 47632P101 | $195.6K | 57,234 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $197.6K | 106,789 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $197.6K | 121,982 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $200.1K | 18,253 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $200.9K | 12,982 | 0.0% |
| Amcon Distributing Co(DIT) | COM NEW | 02341Q205 | $201.3K | 1,570 | 0.0% |
| D-Market Electronic Serv(HEPS) | SPONSORED ADS | 23292B104 | $201.7K | 66,569 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $201.8K | 562,713 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $202.1K | 16,195 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $202.4K | 29,417 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $202.7K | 86,256 | 0.0% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $202.7K | 59,972 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $202.9K | 132,579 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $203.0K | 23,879 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $203.8K | 46,307 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $204.2K | 352,615 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $204.7K | 29,969 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $204.7K | 62,774 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $205.0K | 143,313 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $205.3K | 83,797 | 0.0% |
| TMC the Metals Co Inc(TMC) | COM | 87261Y106 | $206.3K | 184,173 | 0.0% |
| Advanced Flower Capital Inc(AFCG) | COM | 00109K105 | $206.6K | 24,752 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $208.0K | 152,937 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $209.0K | 14,443 | 0.0% |
| Syntec Optics Holdings Inc(OPTX) | CL A | 87169M105 | $209.2K | 83,009 | 0.0% |
| Chunghwa Telecom LT(CHT) | SPON ADR NEW11 | 17133Q502 | $209.6K | 5,567 | 0.0% |
| Legacy Education Inc(LGCY) | COM | 52474R207 | $210.3K | 25,274 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $210.4K | 60,614 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $211.1K | 68,662 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $211.5K | 190,554 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $211.7K | 188,949 | 0.0% |
| Texas Community Bancshares(TCBS) | COM | 88231Q108 | $212.3K | 14,026 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $213.2K | 948,041 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $213.2K | 495,788 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $213.8K | 928,785 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $215.0K | 7,819 | 0.0% |
| Flux Power Holdings Inc(FLUX) | COM NEW | 344057302 | $216.4K | 136,930 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $216.5K | 46,357 | 0.0% |
| Kartoon Studios Inc(TOON) | COM NEW | 37229T509 | $216.8K | 367,297 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $217.5K | 134,192 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $218.9K | 52,617 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $219.1K | 128,074 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $220.4K | 131,172 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $220.6K | 84,160 | 0.0% |