Q3 2025 Holdings
Filed 2025-11-14 | 20749 holdings | $781.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $35.4K | 43,853 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $36.4K | 10,455 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $36.7K | 43,538 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $37.5K | 13,160 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $37.7K | 45,539 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $38.1K | 58,666 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $38.1K | 15,128 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $38.8K | 12,511 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $39.1K | 31,008 | 0.0% |
| Heritage Distilling Hldg Co | COM | 42727R104 | $39.2K | 47,733 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $39.4K | 190,727 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $39.7K | 19,183 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $40.2K | 63,186 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $40.4K | 67,863 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $40.4K | 24,622 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $40.5K | 20,761 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $41.5K | 18,957 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $41.5K | 20,255 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $41.7K | 21,608 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $42.0K | 12,100 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $42.7K | 11,500 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $42.7K | 22,594 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $43.0K | 14,388 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $43.3K | 61,873 | 0.0% |
| Jupiter Neurosciences Inc(JUNS) | COM NEW | 48208B203 | $43.7K | 24,819 | 0.0% |
| Clearside Biomedical Inc(CLSDQ) | COM NEW | 185063203 | $43.8K | 11,032 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $43.8K | 14,615 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $44.2K | 21,764 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $44.7K | 15,368 | 0.0% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $45.2K | 27,760 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $46.4K | 13,972 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $47.3K | 113,407 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $47.4K | 33,396 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $48.1K | 20,998 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $48.5K | 97,005 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $49.7K | 34,514 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $50.1K | 35,019 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $50.3K | 31,632 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $51.0K | 88,164 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $51.2K | 112,615 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $51.3K | 14,372 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $51.4K | 69,694 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $52.4K | 36,421 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $52.5K | 13,384 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $53.0K | 12,273 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $53.3K | 10,124 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $53.5K | 42,161 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $53.6K | 21,448 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $53.8K | 33,644 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $54.4K | 13,940 | 0.0% |