Q4 2023 Holdings
Filed 2024-02-13 | 13869 holdings | $552.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvve Holding Corp | COM | 67079Y100 | $2.0K | 16,129 | 0.0% |
| Nuburu Inc | COM | 67021W103 | $2.0K | 13,651 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM | 03835L207 | $2.6K | 14,121 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $3.1K | 19,706 | 0.0% |
| Better Therapeutics Inc(BTTX) | COM | 08773T104 | $3.3K | 16,703 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | COM | 16842Q100 | $3.3K | 15,185 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $3.7K | 12,315 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $3.8K | 21,691 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $3.9K | 14,737 | 0.0% |
| Auddia Inc | COM | 05072K107 | $3.9K | 15,712 | 0.0% |
| Peraso Inc | COM | 71360T101 | $3.9K | 14,077 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $4.6K | 50,615 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $4.6K | 14,705 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $4.6K | 41,793 | 0.0% |
| Enservco Corp(ENSV) | COM | 29358Y201 | $4.8K | 18,920 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM | 90137F202 | $4.8K | 25,983 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $4.9K | 15,221 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $5.1K | 35,194 | 0.0% |
| Seastar Medical Holding Corp | COM | 81256L104 | $5.6K | 12,702 | 0.0% |
| Nemaura MED Inc(NMRD) | COM | 640442208 | $5.9K | 26,737 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $6.0K | 10,089 | 0.0% |
| LGL Group Inc(LGL/WS) | WT | 50186A132 | $6.2K | 22,155 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $6.4K | 15,937 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM | 483104204 | $6.4K | 31,772 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R202 | $6.6K | 11,919 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260854 | $6.6K | 16,305 | 0.0% |
| Mariadb PLC | COM | G5920M100 | $6.6K | 23,697 | 0.0% |
| Intrusion Inc | COM | 46121E205 | $6.8K | 26,723 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $6.9K | 13,805 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $7.1K | 35,038 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $7.3K | 18,706 | 0.0% |
| Inpixon | COM | 45790J867 | $7.3K | 130,388 | 0.0% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $7.8K | 76,612 | 0.0% |
| Atreca Inc(BCELUSD) | COM | 04965G109 | $7.8K | 59,168 | 0.0% |
| Remark Hldgs Inc(MARK) | COM | 75955K300 | $8.0K | 16,060 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM | 00444T209 | $8.0K | 10,944 | 0.0% |
| CEA Industries Inc | COM | 86887P200 | $8.1K | 14,722 | 0.0% |
| Trevena Inc | COM | 89532E208 | $8.1K | 11,276 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $8.2K | 17,711 | 0.0% |
| Safe & Green Holdings Corp | COM | 78418A505 | $8.2K | 17,420 | 0.0% |
| GT Biopharma Inc | COM | 36254L209 | $8.2K | 32,347 | 0.0% |
| Sobr Safe Inc | COM | 833592207 | $8.3K | 18,487 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359505 | $8.8K | 38,212 | 0.0% |
| Sientra Inc | COM | 82621J204 | $9.0K | 14,735 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $9.1K | 14,830 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $9.2K | 74,696 | 0.0% |
| Marin Software Inc | COM | 56804T205 | $9.3K | 25,394 | 0.0% |
| Processa Pharmaceuticals Inc | COM | 74275C205 | $9.4K | 28,139 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $9.6K | 34,545 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $9.7K | 15,793 | 0.0% |