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 |
|---|---|---|---|---|---|
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $102.5K | 153,587 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $107.2K | 29,696 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $107.2K | 32,585 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $107.7K | 305,217 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $113.4K | 97,783 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $117.3K | 48,877 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $121.8K | 17,128 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $122.7K | 78,148 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $124.1K | 22,082 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $124.5K | 161,808 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $125.6K | 99,704 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $127.4K | 11,937 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $136.6K | 55,298 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $138.6K | 12,761 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $147.1K | 65,073 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $148.2K | 266,014 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $149.4K | 15,371 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $152.9K | 13,400 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $154.9K | 121,945 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $155.1K | 25,715 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $166.5K | 518,595 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $169.4K | 49,961 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $171.7K | 18,704 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $172.6K | 13,973 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $173.1K | 10,187 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $176.1K | 90,303 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $178.2K | 43,467 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $184.1K | 45,111 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $184.4K | 29,242 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $185.0K | 121,692 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $192.4K | 78,842 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $194.1K | 134,793 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $195.0K | 17,306 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $202.1K | 3,528 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $202.8K | 39,303 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.3K | 1,187 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $209.9K | 63,981 | 0.0% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $210.2K | 24,303 | 73.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $211.0K | 166,111 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $211.0K | 70,810 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $217.8K | 12,722 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $218.2K | 2,052 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $218.5K | 17,108 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $218.7K | 4,401 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $219.2K | 28,501 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $219.5K | 51,402 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $220.7K | 538,340 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $222.3K | 26,155 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $223.2K | 52,147 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $224.8K | 387,313 | 0.0% |