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 |
|---|---|---|---|---|---|
| Urban-Gro Inc | COM | 91704K202 | $19.2K | 13,741 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM | 91822J202 | $19.4K | 32,992 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $19.6K | 77,936 | 0.0% |
| Orgenesis Inc | COM | 68619K204 | $19.6K | 39,122 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $19.8K | 48,261 | 0.0% |
| IGC Pharma Inc(IGC) | COM | 45408X308 | $20.0K | 71,364 | 0.0% |
| Verifyme Inc(VRME) | COM | 92346X206 | $20.1K | 17,941 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $20.4K | 28,526 | 0.0% |
| Stran & Company Inc(SWAG) | COM | 86260J102 | $20.5K | 13,861 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $20.6K | 46,817 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $20.8K | 36,461 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F305 | $21.0K | 15,561 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM | 19188J409 | $21.0K | 12,207 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $21.2K | 11,608 | 0.0% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $21.3K | 16,016 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $21.5K | 20,454 | 0.0% |
| Microbot MED Inc(MBOT) | COM | 59503A204 | $22.1K | 13,446 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $22.1K | 26,911 | 0.0% |
| Btcs Inc(BTCS) | COM | 05581M404 | $22.9K | 14,020 | 0.0% |
| Novo Integrated Sciences Inc(NVOS) | COM | 67011T300 | $22.9K | 27,905 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V801 | $23.0K | 30,783 | 0.0% |
| Mustang BIO Inc | COM | 62818Q203 | $23.0K | 17,042 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $23.0K | 17,978 | 0.0% |
| Cxapp Inc(CXAI) | COM | 23248B109 | $23.1K | 17,925 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $23.2K | 125,627 | 0.0% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $23.4K | 43,266 | 0.0% |
| S&W Seed Co | COM | 785135104 | $23.5K | 33,552 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $23.7K | 20,273 | 0.0% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $23.8K | 12,652 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $23.9K | 44,534 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $24.1K | 10,305 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $24.3K | 36,848 | 0.0% |
| Buzzfeed Inc | COM | 12430A102 | $24.4K | 97,571 | 0.0% |
| Faze Holdings Inc | COM | 31423J102 | $24.7K | 137,230 | 0.0% |
| Worksport LTD | COM | 98139Q209 | $25.0K | 16,780 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $25.2K | 112,323 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $25.4K | 35,155 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM | 09061H307 | $26.0K | 20,826 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H209 | $26.1K | 15,234 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $27.6K | 170,141 | 0.0% |
| Cyclo Therapeutics Inc | COM | 23254X201 | $27.8K | 17,453 | 0.0% |
| Elutia Inc(ELUT) | COM | 05479K106 | $28.8K | 13,324 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $28.8K | 19,617 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $29.0K | 20,554 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | COM | 02083E204 | $29.0K | 39,489 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $29.4K | 36,700 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $29.5K | 48,772 | 0.0% |
| Durect Corp(DC8A) | COM | 266605500 | $29.7K | 50,344 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $30.1K | 16,818 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM | 34960Q307 | $30.1K | 10,011 | 0.0% |