Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atossa Therapeutics Inc(ATOSEUR) | EQUITY | 04962H506 | $24.0K | 25,430 | 0.0% |
| Biomea Fusion Inc(BMEA) | EQUITY | 09077A106 | $24.0K | 6,195 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBP) | EQUITY | 21833P301 | $24.1K | 2,043 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | EQUITY | 004468500 | $24.4K | 6,924 | 0.0% |
| Zura BIO LTD(ZURA) | EQUITY | G9TY5A101 | $24.5K | 9,812 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | EQUITY | 98420X103 | $24.8K | 33,784 | 0.0% |
| Xbiotech Inc(XBIT) | EQUITY | 98400H102 | $25.0K | 6,328 | 0.0% |
| Quipt Home Medical Corp(QIPT) | EQUITY | 74880P104 | $25.1K | 8,217 | 0.0% |
| Puma Biotechnology Inc(PBYI) | EQUITY | 74587V107 | $25.4K | 8,322 | 0.0% |
| Ispire Technology Inc(ISPR) | EQUITY | 46501C100 | $25.4K | 5,049 | 0.0% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $25.7K | 8,498 | 0.0% |
| Sight Sciences Inc(SGHT) | EQUITY | 82657M105 | $25.7K | 7,063 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | EQUITY | 202608105 | $25.8K | 10,407 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | EQUITY | 816212302 | $26.0K | 1,453 | 0.0% |
| American Vanguard Corp(AVD) | EQUITY | 030371108 | $26.3K | 5,674 | 0.0% |
| Sunrise Realty Trust Inc(SUNS) | EQUITY | 867981102 | $26.4K | 1,872 | 0.0% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $26.4K | 2,244 | 0.0% |
| Nkarta Inc(NKTX) | EQUITY | 65487U108 | $26.5K | 10,638 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | EQUITY | 92332V107 | $26.5K | 12,120 | 0.0% |
| Beauty Health Co(SKIN) | EQUITY | 88331L108 | $26.6K | 16,755 | 0.0% |
| Inozyme Pharma Inc | EQUITY | 45790W108 | $26.8K | 9,686 | 0.0% |
| Blink Charging Co(BLNK) | EQUITY | 09354A100 | $26.9K | 19,342 | 0.0% |
| Caribou Biosciences Inc(CRBU) | EQUITY | 142038108 | $27.0K | 16,960 | 0.0% |
| Cardlytics Inc(CDLX) | EQUITY | 14161W105 | $27.3K | 7,357 | 0.0% |
| Tucows Inc Class A(TCX) | EQUITY | 898697206 | $27.5K | 1,602 | 0.0% |
| Eastern Co(EML) | EQUITY | 276317104 | $27.8K | 1,046 | 0.0% |
| Ammo Inc(POWW) | EQUITY | 00175J107 | $27.8K | 25,280 | 0.0% |
| Audioeye Inc(AEYE) | EQUITY | 050734201 | $27.8K | 1,830 | 0.0% |
| Alumis Inc(ALMS) | EQUITY | 022307102 | $28.2K | 3,588 | 0.0% |
| Rimini Street Inc(RMNI) | EQUITY | 76674Q107 | $28.5K | 10,667 | 0.0% |
| Tango Therapeutics Inc(TNGX) | EQUITY | 87583X109 | $28.5K | 9,218 | 0.0% |
| Precigen Inc(PGEN) | EQUITY | 74017N105 | $28.5K | 25,449 | 0.0% |
| Mediwound LTD(MDWD) | EQUITY | M68830112 | $28.7K | 1,610 | 0.0% |
| Cabaletta BIO Inc(CABA) | EQUITY | 12674W109 | $28.7K | 12,628 | 0.0% |
| Fuelcell Energy Inc(FCEL) | EQUITY | 35952H700 | $28.7K | 3,178 | 0.0% |
| Dakota Gold Corp(DC) | EQUITY | 46655E100 | $29.0K | 13,192 | 0.0% |
| Ames National Corp(ATLO) | EQUITY | 031001100 | $29.0K | 1,767 | 0.0% |
| Nevro Corp(NVROEUR) | EQUITY | 64157F103 | $29.4K | 7,905 | 0.0% |
| CS Disco Inc(LAW) | EQUITY | 126327105 | $29.5K | 5,911 | 0.0% |
| DMC Global Inc(BOOM) | EQUITY | 23291C103 | $29.5K | 4,019 | 0.0% |
| Rackspace Technology Inc(RXT) | EQUITY | 750102105 | $29.7K | 13,440 | 0.0% |
| Wheels UP Experience Inc(UP) | EQUITY | 96328L205 | $29.8K | 18,032 | 0.0% |
| Alti Global Inc(ALTI) | EQUITY | 02157E106 | $29.9K | 6,779 | 0.0% |
| CPI Card Group Inc(PMTS) | EQUITY | 12634H200 | $30.1K | 1,006 | 0.0% |
| NN Inc(NNBR) | EQUITY | 629337106 | $30.3K | 9,258 | 0.0% |
| Sutro Biopharma Inc | EQUITY | 869367102 | $30.5K | 16,570 | 0.0% |
| Lanzatech Global Inc | EQUITY | 51655R101 | $30.8K | 22,475 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | EQUITY | G1757E113 | $31.1K | 3,305 | 0.0% |
| Quicklogic Corp(QUIK) | EQUITY | 74837P405 | $31.3K | 2,772 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | EQUITY | 077347201 | $31.6K | 351 | 0.0% |