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 |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $30.2K | 70,987 | 0.0% |
| Vincerx Pharma Inc | COM | 92731L106 | $30.2K | 25,614 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $30.3K | 29,664 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $30.6K | 44,476 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $30.8K | 435,575 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $31.3K | 14,040 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $31.4K | 62,459 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $31.6K | 36,794 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $31.8K | 11,663 | 0.0% |
| Splash Beverage Group Inc | COM | 84862C203 | $31.9K | 57,729 | 0.0% |
| Akili Inc | COM | 00974B107 | $32.3K | 66,290 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $32.4K | 15,212 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $32.5K | 61,320 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $32.6K | 18,189 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $32.6K | 16,058 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $32.7K | 16,440 | 0.0% |
| SHF Holdings Inc | COM | 824430102 | $33.1K | 23,299 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM | 382140879 | $33.2K | 13,070 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $33.5K | 152,230 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM | 74365U107 | $34.0K | 18,127 | 0.0% |
| Nano Dimension LTD(NNDM) | COM | 63008G203 | $34.1K | 14,193 | 0.0% |
| Celularity Inc | COM | 151190105 | $34.2K | 138,248 | 0.0% |
| Widepoint Corp(WYY) | COM | 967590209 | $34.4K | 14,844 | 0.0% |
| Proqr Thrapeutics N V | COM | N71542109 | $34.5K | 17,420 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $34.5K | 74,996 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM | 15117F807 | $35.1K | 12,686 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $35.2K | 87,827 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $35.7K | 20,982 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $35.8K | 53,968 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | COM | 074014101 | $35.9K | 40,851 | 0.0% |
| Vivani Medical Inc(VANI) | COM | 92854B109 | $35.9K | 35,189 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $36.6K | 147,026 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $36.7K | 15,087 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $36.7K | 69,020 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $36.8K | 46,856 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $36.9K | 17,996 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM | 74102L303 | $36.9K | 35,819 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $37.0K | 80,363 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $37.0K | 98,743 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM | 88338N206 | $37.1K | 16,491 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $37.6K | 33,004 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $37.6K | 85,566 | 0.0% |
| The Real Good Food Company I | COM | 75601G109 | $37.7K | 24,830 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $38.1K | 27,004 | 0.0% |
| Mainz Biomed N V | COM | N5436L101 | $38.4K | 33,082 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $38.8K | 36,913 | 0.0% |
| Neonode Inc(NEON) | COM | 64051M709 | $39.2K | 17,098 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $39.8K | 37,502 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $40.0K | 65,762 | 0.0% |
| Movano Inc | COM | 62459M107 | $40.6K | 51,944 | 0.0% |