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 |
|---|---|---|---|---|---|
| Astra Space Inc | COM | 04634X202 | $40.9K | 17,922 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $41.1K | 179,870 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $41.2K | 12,313 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $41.4K | 14,568 | 0.0% |
| RF Inds LTD(RFIL) | COM | 749552105 | $41.4K | 13,628 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $41.6K | 23,226 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM | 71715X203 | $41.7K | 19,283 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM | 91381U200 | $41.8K | 21,638 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $42.1K | 37,219 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $43.0K | 29,223 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $43.2K | 15,722 | 0.0% |
| Pedevco Corp(PED) | COM | 70532Y303 | $43.4K | 56,342 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $43.9K | 29,485 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $44.3K | 243,592 | 0.0% |
| Bowflex Inc | COM | 63910B102 | $44.3K | 57,580 | 0.0% |
| Niocorp Devs LTD(NB) | COM | 654484609 | $44.9K | 14,063 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $45.3K | 15,310 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $45.4K | 51,610 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $45.4K | 84,706 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $45.5K | 57,423 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $45.6K | 130,938 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $45.9K | 41,005 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $46.0K | 53,596 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $46.1K | 43,858 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM | 674870506 | $46.3K | 146,512 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM | 64130M209 | $47.8K | 30,281 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $48.1K | 85,888 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $48.2K | 730,875 | 0.0% |
| Spectral AI Inc(MDAI) | COM | 84757T105 | $48.3K | 19,649 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $48.4K | 55,903 | 0.0% |
| Clene Inc(CLNNEUR) | COM | 185634102 | $49.1K | 165,499 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM | 75062E106 | $49.2K | 26,867 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM | 45166V205 | $49.4K | 24,820 | 0.0% |
| Zedge Inc(ZDGE) | COM | 98923T104 | $49.6K | 21,107 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $49.9K | 30,076 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $50.3K | 14,964 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $50.4K | 14,880 | 0.0% |
| Know Labs Inc | COM | 499238103 | $51.3K | 100,710 | 0.0% |
| Freyr Battery Inc | COM | L4135L100 | $51.8K | 27,685 | 0.0% |
| Biosig Technologies Inc | COM | 09073N201 | $52.7K | 110,859 | 0.0% |
| Pavmed Inc | COM | 70387R403 | $53.4K | 12,957 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $53.4K | 31,970 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM | 64107N206 | $53.6K | 16,532 | 0.0% |
| Westwater RES Inc(WWR) | COM | 961684206 | $53.8K | 95,251 | 0.0% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $53.9K | 28,349 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $53.9K | 27,071 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $53.9K | 12,593 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $54.5K | 54,004 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $55.4K | 82,710 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $55.8K | 25,588 | 0.0% |