Q4 2023 Holdings
Filed 2024-02-13 | 13869 holdings | $552.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $9.8K | 17,798 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $10.0K | 69,029 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $10.0K | 11,551 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J304 | $10.2K | 18,135 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $10.9K | 46,329 | 0.0% |
| DSS Inc | COM | 26253C102 | $11.0K | 91,649 | 0.0% |
| Emerson Radio Corp(MSN) | COM | 291087203 | $11.0K | 20,010 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $11.1K | 24,896 | 0.0% |
| Theriva Biologics Inc | COM | 87164U409 | $11.4K | 26,599 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | COM | 75340L104 | $11.6K | 15,650 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $11.9K | 11,102 | 0.0% |
| Phunware Inc | COM | 71948P100 | $12.0K | 146,262 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $12.1K | 31,533 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $12.4K | 34,214 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $12.5K | 10,205 | 0.0% |
| Sonim Technologies Inc | COM | 83548F200 | $12.6K | 17,176 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $12.8K | 19,226 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $13.0K | 14,324 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM | 716817408 | $13.1K | 12,384 | 0.0% |
| Electriq PWR Hldgs Inc(ELIQQ) | COM | 285046108 | $13.3K | 41,944 | 0.0% |
| Advent Technologies Holdng I | COM | 00788A105 | $13.4K | 60,255 | 0.0% |
| Castellum Inc(CTM) | COM | 14838T204 | $13.7K | 46,025 | 0.0% |
| Biotricity Inc(BTCY) | COM | 09074H203 | $13.8K | 12,002 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $13.8K | 24,035 | 0.0% |
| Sunworks Inc(SUNWQ) | COM | 86803X204 | $14.0K | 59,764 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM | 103197208 | $14.3K | 13,347 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $14.7K | 140,060 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $14.8K | 20,551 | 0.0% |
| Sarcos Techn and Robotics Co(PDYN) | COM | 80359A205 | $14.9K | 20,669 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A206 | $14.9K | 27,170 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM | 10501E201 | $15.0K | 54,788 | 0.0% |
| Clearone Inc | COM | 18506U104 | $15.4K | 14,248 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $15.5K | 59,846 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $15.6K | 13,772 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM | 890023203 | $16.0K | 15,835 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A203 | $16.3K | 14,672 | 0.0% |
| Clean Energy Technologies in | COM | 18452H206 | $16.6K | 11,079 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM | 067532200 | $16.6K | 10,455 | 0.0% |
| Beyondspring Inc(BYSI) | COM | G10830100 | $16.7K | 18,565 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM | 29414V209 | $17.2K | 12,674 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $17.3K | 16,536 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $17.4K | 47,074 | 0.0% |
| Cineverse Corp(CNVS) | COM | 172406308 | $17.6K | 13,068 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $18.0K | 26,049 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $18.0K | 15,550 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $18.5K | 24,843 | 0.0% |
| Upexi Inc | COM | 39959A106 | $18.5K | 15,950 | 0.0% |
| Pagaya Technologies LTD | COM | M7S64L115 | $18.6K | 13,500 | 0.0% |
| Genprex Inc | COM | 372446104 | $18.8K | 81,861 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $18.9K | 27,866 | 0.0% |