Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $81.5K | 46,593 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $82.4K | 45,752 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $82.7K | 13,898 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $83.3K | 26,692 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $83.4K | 16,417 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $85.0K | 26,798 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $85.7K | 10,890 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $85.7K | 30,080 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $85.9K | 62,238 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $86.1K | 38,977 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $87.7K | 17,467 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $87.8K | 21,673 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $88.1K | 17,793 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $89.3K | 13,530 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $90.6K | 75,501 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $91.5K | 35,057 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $91.5K | 38,284 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $92.4K | 11,829 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $93.1K | 16,057 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $94.1K | 14,344 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $94.3K | 30,215 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $94.4K | 19,628 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $95.0K | 30,240 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $96.4K | 20,166 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $97.6K | 12,889 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $98.5K | 12,928 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $98.6K | 40,235 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $98.8K | 10,016 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $100.2K | 76,516 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $100.5K | 129,775 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $103.1K | 14,277 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $103.1K | 13,500 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $104.1K | 37,429 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $104.1K | 20,787 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $104.3K | 14,612 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $104.5K | 16,988 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $104.6K | 37,569 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $105.0K | 17,097 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $105.1K | 13,845 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $105.8K | 10,867 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $105.9K | 13,350 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $106.9K | 34,156 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $107.1K | 40,880 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $107.2K | 54,700 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $108.1K | 62,680 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $108.2K | 13,675 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $108.9K | 13,166 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $109.3K | 16,564 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $109.6K | 20,677 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $109.7K | 20,814 | 0.0% |