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 |
|---|---|---|---|---|---|
| Glucotrack Inc | COM SHS | 45824Q606 | $42.1K | 112,787 | 0.0% |
| Patriot National Bancorp Inc(PNBK) | COM NEW | 70336F203 | $42.5K | 23,102 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $43.0K | 43,127 | 0.0% |
| Polar Power Inc(POLA) | COM NEW | 73102V204 | $43.2K | 13,485 | 0.0% |
| Esgl Holdings LTD | SHS | G3R95P108 | $43.8K | 33,157 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $43.9K | 24,685 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $44.1K | 19,584 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $44.2K | 21,136 | 0.0% |
| Icecure Medical LTD(ICCM) | SHS NEW | M53071136 | $44.5K | 40,453 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $44.9K | 56,780 | 0.0% |
| QT Imaging Holdings Inc | COM | 746962109 | $45.0K | 93,379 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $45.1K | 196,252 | 0.0% |
| Nauticus Robotics Inc | COM NEW | 63911H207 | $45.4K | 29,264 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $45.5K | 14,899 | 0.0% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $45.6K | 55,629 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $46.5K | 25,681 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H300 | $46.6K | 387,064 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $46.8K | 79,285 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $46.9K | 19,872 | 0.0% |
| Cheetah NET Supply Chain SER(CTNT) | COM NEW CL A | 16307X202 | $47.5K | 15,519 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $47.8K | 18,244 | 0.0% |
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $47.9K | 11,889 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $48.1K | 26,858 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $48.7K | 16,862 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $49.3K | 24,768 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $49.7K | 11,220 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $49.9K | 79,470 | 0.0% |
| Innovative Eyewear Inc(LUCY) | COM NEW | 45791D208 | $49.9K | 10,139 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $50.3K | 22,764 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $50.3K | 284,437 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $51.1K | 39,033 | 0.0% |
| Investcorp Credit Management(ICMB) | COM | 46090R104 | $51.3K | 16,938 | 0.0% |
| Phoenix Motor Inc | COM NEW | 71910P203 | $52.1K | 173,582 | 0.0% |
| Neurometrix Inc | COM | 641255880 | $52.4K | 13,191 | 0.0% |
| Abpro Holdings Inc | COM | 000847103 | $53.2K | 29,743 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $53.3K | 166,019 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $53.4K | 22,704 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $53.4K | 15,517 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $53.8K | 15,957 | 0.0% |
| Singularity Future Technolog(SGLY) | COM SHS | 82935V307 | $54.0K | 33,526 | 0.0% |
| Hyzon Motors Inc(HYZN) | CL A NEW | 44951Y201 | $54.1K | 51,286 | 0.0% |
| Innsuites Hospitality Trust(IHT) | SH BEN INT | 457919108 | $54.8K | 25,342 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $54.8K | 19,363 | 0.0% |
| Direct Digital Holdings in | CLASS A COM | 25461T105 | $54.9K | 34,516 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $55.4K | 25,067 | 0.0% |
| Organovo Holdings Inc | COM NEW | 68620A203 | $55.4K | 120,532 | 0.0% |
| Urgent.ly Inc | COM | 916931108 | $55.5K | 108,891 | 0.0% |
| Village Farms International(VFF) | COM | 92707Y108 | $55.8K | 72,335 | 0.0% |
| Moneyhero LTD | ORD SHS | G6202B101 | $56.3K | 50,246 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $56.5K | 60,126 | 0.0% |