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 |
|---|---|---|---|---|---|
| Presidio Property Trust(SQFTEUR) | COM CL A | 74102L303 | $90.3K | 112,814 | 0.0% |
| Seanergy Maritime Holdings(SHIP) | SHS | Y73760400 | $91.1K | 13,115 | 0.0% |
| Vsee Health Inc(VSEE) | COM | 92919Y102 | $91.9K | 67,549 | 0.0% |
| American Shared Hospital SER(AMS) | COM | 029595105 | $91.9K | 28,783 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $91.9K | 464,016 | 0.0% |
| LQR House Inc | COM NEW | 50215C208 | $93.0K | 68,889 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $93.0K | 99,551 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $93.2K | 108,333 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $93.7K | 24,267 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $93.8K | 68,445 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $93.8K | 19,756 | 0.0% |
| Bullfrog AI Holdings Inc(BFRG) | COM | 12021E109 | $94.2K | 47,093 | 0.0% |
| Aethlon Medical Inc(AEMDEUR) | COM NEW | 00808Y406 | $94.9K | 110,333 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $95.2K | 240,931 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $96.5K | 27,494 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $97.0K | 175,308 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $97.2K | 46,276 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C805 | $97.7K | 96,716 | 0.0% |
| Focus Universal Inc | COM | 34417J104 | $97.9K | 279,510 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $98.5K | 77,585 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $98.6K | 53,025 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $99.0K | 21,337 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $99.8K | 60,497 | 0.0% |
| S&W Seed Co(SANW) | COM NEW | 785135302 | $99.8K | 12,521 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $99.8K | 152,859 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $99.9K | 60,498 | 0.0% |
| Ekso Bionics Holdings Inc(EKSOEUR) | COM | 282644301 | $100.0K | 163,940 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $100.1K | 619,964 | 0.0% |
| Advent Technologies Holdings(ADNH) | COM NEW | 00788A204 | $101.2K | 20,239 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $102.5K | 31,820 | 0.0% |
| Apptech Payments Corp(APCX) | COM | 03834B309 | $103.3K | 198,522 | 0.0% |
| AIR Industries Group(AIRI) | COM | 00912N403 | $103.3K | 25,367 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $103.4K | 124,076 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $104.9K | 350,885 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $105.0K | 58,636 | 0.0% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $105.5K | 14,049 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $105.6K | 93,418 | 0.0% |
| Foxx Development Holdings in(FOXX) | COM | 351665104 | $107.0K | 18,731 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $107.2K | 174,781 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $107.3K | 29,894 | 0.0% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $107.4K | 347,347 | 0.0% |
| Aptorum Group LTD | CL A ORD SHS NEW | G6096M122 | $107.5K | 38,389 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $107.9K | 216,023 | 0.0% |
| Fitell Corp | SHS | G35150104 | $108.3K | 12,386 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $108.3K | 99,372 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $108.3K | 240,562 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $108.6K | 259,184 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $109.5K | 34,759 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $109.6K | 112,489 | 0.0% |
| LM Funding America Inc(LMFA) | COM NEW | 502074503 | $111.5K | 51,809 | 0.0% |