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 |
|---|---|---|---|---|---|
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $54.4K | 29,872 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $54.4K | 165,212 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $54.8K | 10,067 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $54.9K | 43,196 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $55.0K | 13,242 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $55.0K | 11,117 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $55.5K | 12,866 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $56.1K | 66,609 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $56.8K | 81,435 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $57.0K | 17,864 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $57.2K | 17,137 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $57.4K | 35,895 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $57.4K | 19,273 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $57.8K | 55,048 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $58.2K | 41,844 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $58.2K | 75,466 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $58.5K | 70,453 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $59.0K | 220,028 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $59.0K | 25,760 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $59.1K | 37,857 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $59.5K | 43,732 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $59.8K | 29,041 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $60.0K | 39,982 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $60.1K | 39,032 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $60.3K | 40,732 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $60.3K | 10,994 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $60.4K | 21,948 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $60.4K | 13,216 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $61.0K | 24,393 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $61.2K | 19,603 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $61.2K | 36,865 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $61.5K | 25,521 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $61.9K | 22,510 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $62.0K | 29,535 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $63.2K | 11,147 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $63.3K | 31,953 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $63.7K | 145,173 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $63.8K | 19,106 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $63.8K | 19,578 | 0.0% |
| Wellgistics Health Inc(WGRX) | COM | 949503106 | $63.9K | 72,004 | 0.0% |
| 374Water Inc | COM | 88583P104 | $64.3K | 224,128 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $64.3K | 66,384 | 0.0% |
| Iqstel Inc(IQST) | COM NEW | 46265G206 | $65.2K | 10,037 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $66.8K | 11,578 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $67.2K | 41,504 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $67.5K | 45,905 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $67.6K | 13,461 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $67.6K | 14,692 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $67.8K | 15,589 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $67.9K | 62,276 | 0.0% |