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 |
|---|---|---|---|---|---|
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $55.8K | 84,549 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $56.5K | 161,239 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $56.6K | 183,302 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $56.8K | 30,532 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $56.8K | 30,722 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $57.2K | 31,113 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $57.3K | 156,938 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $57.4K | 117,448 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $57.7K | 24,539 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $57.7K | 33,542 | 0.0% |
| U S Gold Corp(USAU) | COM | 90291C201 | $58.1K | 13,671 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $58.5K | 26,595 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $58.6K | 27,890 | 0.0% |
| GH Research PLC(GHRS) | COM | G3855L106 | $58.8K | 10,138 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $59.2K | 20,125 | 0.0% |
| Allego N V | COM | N0796A100 | $59.3K | 43,918 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $59.5K | 68,417 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $60.6K | 12,054 | 0.0% |
| Alimera Sciences Inc | COM | 016259202 | $61.1K | 14,132 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $61.3K | 18,963 | 0.0% |
| Mesa AIR Group Inc | COM | 590479135 | $61.5K | 60,908 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $61.9K | 29,609 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $62.4K | 24,959 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $62.6K | 37,291 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $62.8K | 19,380 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM | 46604H204 | $63.4K | 31,519 | 0.0% |
| Inflarx NV(IFRX) | UNDEFIND | N44821101 | $63.8K | 39,130 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM | 59935P209 | $64.1K | 92,971 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $64.2K | 89,546 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM | 753018100 | $64.5K | 19,421 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM | 532257805 | $64.5K | 51,219 | 0.0% |
| U S Global Invs Inc(GROW) | COM | 902952100 | $64.7K | 22,949 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM | 33939J303 | $65.1K | 38,983 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $65.7K | 17,153 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | COM | 44862P208 | $65.8K | 26,866 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $65.8K | 27,778 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM | 81642T209 | $66.2K | 62,437 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM | 98420P308 | $66.3K | 58,666 | 0.0% |
| In8bio Inc | COM | 45674E109 | $67.6K | 49,021 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $67.7K | 49,753 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $67.8K | 61,094 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $68.1K | 38,455 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $68.5K | 74,704 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $68.8K | 47,103 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $69.0K | 22,857 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $69.2K | 28,239 | 0.0% |
| Knightscope Inc | COM | 49907V102 | $69.2K | 115,380 | 0.0% |
| Quantum Corp | COM | 747906501 | $69.7K | 199,664 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $71.0K | 188,844 | 0.0% |
| Gaia Inc New(GAIA) | COM | 36269P104 | $71.7K | 26,551 | 0.0% |