Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $288.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $5.4K | 10,691 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $7.3K | 12,362 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $7.4K | 13,835 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $7.9K | 15,289 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $8.3K | 11,013 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $8.6K | 122,265 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $9.2K | 25,692 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $9.4K | 15,484 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $9.8K | 59,927 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $10.2K | 11,589 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $10.3K | 30,532 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $10.6K | 27,734 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $10.8K | 13,921 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $11.0K | 31,383 | 0.0% |
| In8bio Inc | COM | 45674E109 | $11.1K | 13,105 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $11.3K | 11,925 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $12.3K | 12,668 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $12.5K | 14,647 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $13.4K | 29,028 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $13.5K | 20,011 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $14.0K | 23,119 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $14.4K | 35,048 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $14.7K | 13,471 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $15.7K | 13,500 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $15.9K | 10,000 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $16.0K | 16,813 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $16.6K | 34,475 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $17.8K | 17,792 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $18.7K | 27,153 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $18.9K | 16,987 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $19.0K | 27,990 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $19.1K | 16,481 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $19.3K | 16,238 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $19.8K | 10,013 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $19.9K | 11,965 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $19.9K | 12,066 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $19.9K | 59,275 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $20.4K | 66,522 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $21.2K | 18,398 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $21.2K | 17,072 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $21.3K | 25,555 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $21.5K | 36,413 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $21.6K | 21,959 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $21.8K | 16,288 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $22.0K | 12,880 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $23.0K | 10,210 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $23.5K | 34,400 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $24.2K | 16,336 | 0.0% |
| Yunhong Green CTI LTD | COM | 98873Q100 | $25.3K | 20,213 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $25.8K | 16,115 | 0.0% |