Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | SAGT | SAGTEC GLOBAL LTD | Technology | 25,500 | $53K | — | SOLD |
| 562 | — | FIBROBIOLOGICS INC | — | 231,600 | $52K | — | SOLD |
| 563 | FATN | FATPIPE INC UT | Technology | 25,300 | $51K | — | SOLD |
| 564 | — | URBAN ONE INC | — | 48,600 | $50K | — | SOLD |
| 565 | MBOT | MICROBOT MED INC | Healthcare | 24,560 | $49K | — | SOLD |
| 566 | — | CLEARSIGN TECHNOLOGIES CORP | — | 77,800 | $43K | — | SOLD |
| 567 | — | IVEDA SOLUTIONS INC | — | 49,800 | $42K | — | SOLD |
| 568 | — | KIORA PHARMACEUTICALS INC | — | 21,200 | $42K | — | SOLD |
| 569 | — | MEGA MATRIX INC | — | 43,375 | $39K | — | SOLD |
| 570 | GCL | GCL GLOBAL HLDGS LTD | Technology | 35,500 | $38K | — | SOLD |
| 571 | — | CASI PHARMACEUTICALS INC | — | 43,100 | $37K | — | SOLD |
| 572 | — | CISO GLOBAL INC | — | 76,200 | $37K | — | SOLD |
| 573 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 21,600 | $34K | — | SOLD |
| 574 | — | HOTH THERAPEUTICS INC | — | 33,848 | $34K | — | SOLD |
| 575 | ZTEK | ZENTEK LTD | Healthcare | 46,000 | $29K | — | SOLD |
| 576 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 39,353 | $29K | — | SOLD |
| 577 | — | URBAN-GRO INC | — | 102,000 | $29K | — | SOLD |
| 578 | — | INTELLIGENT GROUP LIMITED | — | 46,000 | $28K | — | SOLD |
| 579 | — | MOGO INC | — | 24,800 | $27K | — | SOLD |
| 580 | BTTC | BLACK TITAN CORP | Financial Services | 15,841 | $26K | — | SOLD |
Sector Allocation
Technology
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%