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 |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $97.0K | 106,180 | 0.0% |
| Inuvo Inc | COM | 46122W204 | $97.1K | 228,524 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $98.1K | 181,131 | 0.0% |
| Reading Intl Inc(RDI) | COM | 755408101 | $98.3K | 51,458 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $99.4K | 20,000 | 0.0% |
| Freeline Therapeutics Hldgs | COM | 35655L206 | $99.7K | 15,659 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $99.8K | 22,525 | 0.0% |
| Palatin Technologies Inc | COM | 696077502 | $99.9K | 25,097 | 0.0% |
| Mind C T I LTD | COM | M70240102 | $100.4K | 51,224 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $100.6K | 21,711 | 0.0% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $101.5K | 36,648 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $103.2K | 35,272 | 0.0% |
| Cepton Inc | COM | 15673X200 | $104.0K | 33,109 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM | 45257F200 | $104.2K | 60,914 | 0.0% |
| Hyperfine Inc(HYPR) | COM | 44916K106 | $105.4K | 94,088 | 0.0% |
| Nicholas Finl Inc BC | COM | 65373J209 | $105.4K | 15,276 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $105.7K | 71,386 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $106.2K | 147,539 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $106.6K | 32,947 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $107.4K | 91,777 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $107.6K | 131,182 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $107.6K | 14,735 | 0.0% |
| Edgio Inc | COM | 53261M104 | $107.8K | 314,696 | 0.0% |
| Sonder Holdings Inc(SONDQ) | COM | 83542D300 | $108.1K | 31,881 | 0.0% |
| Techprecision Corp(TPCS) | COM | 878739200 | $108.5K | 20,944 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $108.5K | 60,283 | 0.0% |
| Dingdong Cayman LTD(DDL) | COM | 25445D101 | $108.9K | 72,612 | 0.0% |
| Creative Media & Cmnty TR | COM | 125525584 | $109.4K | 29,660 | 0.0% |
| Coya Therapeutics Inc(COYA) | COM | 22407B108 | $110.2K | 14,873 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM | 39957D201 | $110.6K | 62,483 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $111.2K | 47,325 | 0.0% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $111.8K | 51,780 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $112.0K | 82,349 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $112.2K | 35,058 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $113.0K | 30,283 | 0.0% |
| GAN LTD | COM | G3728V109 | $113.0K | 71,492 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $113.5K | 27,352 | 0.0% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $114.0K | 28,931 | 0.0% |
| Gogoro Inc | COM | G9491K105 | $114.1K | 44,241 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $114.4K | 65,017 | 0.0% |
| Cardio Diagnostics Holdgs in | COM | 14159C103 | $114.8K | 46,106 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $115.1K | 1,008,330 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $115.8K | 92,673 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $116.0K | 10,841 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726130 | $116.4K | 27,903 | 0.0% |
| Great ELM Cap Corp(GECC) | COM | 390320703 | $116.6K | 10,956 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM | 41013T105 | $116.7K | 10,957 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $117.0K | 33,338 | 0.0% |
| BlackRock Munihldgs NY Qlty | UNDEFIND | 09255C106 | $117.3K | 11,160 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM | 87157B400 | $117.7K | 18,953 | 0.0% |