Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVE Hldg Inc(EVEX) | COMM STK | 29970N104 | $39 | 12,009 | 0.0% |
| Microvast Holdings Inc(MVST) | COMM STK | 59516C106 | $39 | 154,200 | 0.0% |
| Porch Group Inc(PRCH) | COMM STK | 733245104 | $39 | 24,967 | 0.0% |
| WW Intl Inc(WW6) | COMM STK | 98262P101 | $40 | 45,100 | 0.0% |
| Paysign Inc(PAYS) | COMM STK | 70451A104 | $41 | 11,100 | 0.0% |
| Prophase Labs Inc | COMM STK | 74345W108 | $42 | 17,300 | 0.0% |
| Barnwell Inds Inc(BRN) | COMM STK | 068221100 | $42 | 18,200 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $43 | 14,900 | 0.0% |
| Luna Innovations Inc(LUNA) | COMM STK | 550351100 | $43 | 17,915 | 0.0% |
| Traeger Inc(COOK) | COMM STK | 89269P103 | $43 | 11,445 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $43 | 19,500 | 0.0% |
| Medicinova Inc(MNOV) | COMM STK | 58468P206 | $44 | 20,700 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COMM STK | 044103794 | $44 | 58,500 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COMM STK | 032037103 | $44 | 21,600 | 0.0% |
| Playstudios Inc(MYPS) | COMM STK | 72815G108 | $45 | 29,395 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COMM STK | 67623L307 | $45 | 10,934 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COMM STK | 63909J108 | $46 | 16,078 | 0.0% |
| Verastem Inc(VSTM) | COMM STK | 92337C203 | $46 | 15,261 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $47 | 11,200 | 0.0% |
| FTC Solar Inc(FTCI) | COMM STK | 30320C103 | $47 | 68,100 | 0.0% |
| Ammo Inc(POWW) | COMM STK | 00175J107 | $48 | 33,044 | 0.0% |
| Destination XL Group Inc(DXLG) | COMM STK | 25065K104 | $48 | 16,314 | 0.0% |
| Holley Inc(HLLY) | COMM STK | 43538H103 | $48 | 16,088 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $48 | 69,600 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COMM STK | 87184Q206 | $49 | 22,550 | 0.0% |
| Kaltura Inc(KLTR) | COMM STK | 483467106 | $50 | 36,742 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $50 | 13,300 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $51 | 44,800 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COMM STK | 69353Y103 | $51 | 33,600 | 0.0% |
| HF Foods Group Inc(HFFG) | COMM STK | 40417F109 | $52 | 14,357 | 0.0% |
| Dakota Gold Corp(DC) | COMM STK | 46655E100 | $52 | 21,901 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G109 | $52 | 180,300 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $53 | 21,593 | 0.0% |
| Full HSE Resorts Inc(FLL) | COMM STK | 359678109 | $53 | 10,408 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COMM STK | G59665102 | $54 | 12,717 | 0.0% |
| Pedevco Corp(PED) | COMM STK | 70532Y303 | $55 | 57,500 | 0.0% |
| Design Therapeutics Inc(DSGN) | COMM STK | 25056L103 | $56 | 10,284 | 0.0% |
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $57 | 29,321 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMM STK | 747324101 | $58 | 15,720 | 0.0% |
| Kartoon Studios Inc.(TOON) | COMM STK | 37229T509 | $58 | 66,240 | 0.0% |
| Forge Global Holdings Inc | COMM STK | 34629L103 | $58 | 43,535 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $59 | 29,600 | 0.0% |
| Lifemd Inc(LFMD) | COMM STK | 53216B104 | $59 | 11,117 | 0.0% |
| Innovid Corp | COMM STK | 457679108 | $62 | 34,211 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COMM STK | 89854M101 | $62 | 12,301 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COMM STK | 04962H506 | $62 | 40,770 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMM STK | 31572Q808 | $63 | 156,500 | 0.0% |
| Zura BIO LTD(ZURA) | COMM STK | G9TY5A101 | $63 | 15,324 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COMM STK | 89532M101 | $64 | 19,047 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COMM STK | 73730P108 | $64 | 22,186 | 0.0% |