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 |
|---|---|---|---|---|---|
| Precision Optics Corp Inc(POCI) | COM NEW | 740294400 | $252.0K | 52,268 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $253.2K | 24,087 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $254.4K | 83,129 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $255.4K | 164,736 | 0.0% |
| Neuroone Medical Technologie(NMTC) | COM NEW | 64130M209 | $257.5K | 311,659 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $257.5K | 36,871 | 0.0% |
| Interlink Electronics Inc(LINK) | COM NEW | 458751302 | $259.0K | 41,621 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $259.2K | 345,511 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $262.3K | 367,093 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $263.6K | 59,884 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $265.1K | 126,183 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $265.4K | 77,389 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $266.0K | 182,116 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $267.4K | 96,512 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $268.3K | 60,142 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $268.7K | 31,196 | 0.0% |
| Qurate Retail Group Inc(QRTEBUSD) | COM SER B | 74915M209 | $268.7K | 92,882 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $268.8K | 114,835 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $268.9K | 60,414 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $270.4K | 39,954 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $270.9K | 17,814 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $273.6K | 131,510 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $275.4K | 97,307 | 0.0% |
| Hydrofarm Holdings Group Inc | COM | 44888K209 | $275.9K | 475,634 | 0.0% |
| AKA Brands Holding Corp(AKA) | COM SHS | 00152K200 | $276.0K | 14,739 | 0.0% |
| Invizyne Technologies Inc(EXOZ) | COM | 461874109 | $276.6K | 16,764 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $277.5K | 86,973 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $277.9K | 210,461 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $277.9K | 156,115 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $280.3K | 7,216 | 0.0% |
| Lipocine Inc(LPCN) | COM NEW | 53630X203 | $280.5K | 57,464 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $280.7K | 15,362 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $282.5K | 145,023 | 0.0% |
| Vinci Partners Investments(VINP) | COM CL A | G9451V109 | $283.0K | 28,108 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $283.2K | 529,053 | 0.0% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $283.5K | 80,860 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $283.8K | 90,975 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $284.0K | 116,349 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $284.5K | 16,744 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $287.8K | 997,676 | 0.0% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $288.1K | 174,561 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | SPON ADR SER B | 40051E202 | $288.3K | 1,119 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $289.1K | 92,653 | 0.0% |
| Grove Collaborative Holdings(GROV) | COM CL A | 39957D201 | $290.2K | 208,755 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $290.3K | 22,025 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $291.2K | 150,068 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $292.9K | 49,798 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $294.1K | 62,435 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $294.4K | 9,529 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $294.6K | 50,437 | 0.0% |