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 |
|---|---|---|---|---|---|
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $71.8K | 39,900 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $72.2K | 24,888 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $72.4K | 14,930 | 0.0% |
| DMK Pharmaceuticals Corporat(DMKPQ) | COM | 00547W307 | $72.5K | 103,493 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $73.5K | 55,250 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM | 37229T509 | $74.5K | 53,602 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $75.2K | 160,812 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $75.2K | 15,139 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $76.0K | 31,522 | 0.0% |
| Allot LTD(ALLT) | COM | M0854Q105 | $76.1K | 46,106 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $76.7K | 78,670 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $77.7K | 76,885 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $78.3K | 362,283 | 0.0% |
| Beneficient | COM | 08178Q101 | $78.8K | 162,113 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $79.7K | 28,354 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $79.9K | 28,438 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $80.6K | 53,018 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $81.5K | 73,435 | 0.0% |
| Pimco MUN Income FD II(PML) | UNDEFIND | 72200W106 | $83.2K | 10,030 | 0.0% |
| Kore Group Hldgs Inc | COM | 50066V107 | $83.3K | 84,943 | 0.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $83.3K | 75,013 | 0.0% |
| Rezolute Inc(RZLT) | COM | 76200L309 | $83.4K | 83,986 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $83.5K | 32,101 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $83.5K | 31,615 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $83.8K | 22,410 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | COM | M0740A108 | $84.1K | 27,934 | 0.0% |
| Comstock Inc(LODEEUR) | COM | 205750300 | $86.0K | 157,009 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $86.1K | 36,951 | 0.0% |
| Dave Inc(DAVE) | COM | 23834J201 | $87.7K | 10,461 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM | 00152K200 | $88.5K | 10,990 | 0.0% |
| Greenland Technologies Hldg | COM | G4095T107 | $89.3K | 32,016 | 0.0% |
| Valens Semiconductor LTD(VLN) | COM | M9607U115 | $89.3K | 36,462 | 0.0% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $89.4K | 46,081 | 0.0% |
| Smith Micro Software Inc | COM | 832154207 | $89.7K | 108,626 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $89.9K | 110,993 | 0.0% |
| Checkpoint Therapeutics Inc | COM | 162828206 | $90.8K | 39,644 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $91.1K | 56,729 | 0.0% |
| SOS Limited | COM | 83587W205 | $91.2K | 19,828 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $91.8K | 67,530 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $92.1K | 34,098 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $92.8K | 15,536 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $93.2K | 15,905 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $94.2K | 34,513 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $94.8K | 16,810 | 0.0% |
| Rubicon Technologies Inc | COM | 78112J208 | $95.0K | 51,377 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $95.1K | 65,619 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $95.9K | 16,654 | 0.0% |
| Arbe Robotics LTD(ARBE) | COM | M1R95N100 | $96.3K | 44,178 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $96.4K | 21,176 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $96.4K | 192,820 | 0.0% |