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 |
|---|---|---|---|---|---|
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $68.3K | 16,389 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $68.9K | 33,295 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $68.9K | 43,626 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $69.0K | 14,903 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $69.3K | 10,872 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $69.4K | 100,828 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $69.5K | 15,535 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $70.5K | 34,062 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $71.4K | 42,988 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $71.4K | 31,305 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $71.4K | 37,196 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $72.3K | 16,727 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $72.4K | 65,199 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $72.6K | 100,958 | 0.0% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $73.0K | 28,751 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $73.3K | 14,422 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $73.3K | 10,442 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $73.4K | 40,984 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $73.4K | 56,899 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $73.6K | 25,309 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $75.1K | 26,181 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $75.5K | 24,821 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $75.5K | 52,100 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $75.6K | 18,308 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $76.3K | 31,123 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $76.3K | 27,151 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $76.3K | 42,166 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $76.5K | 54,280 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $76.7K | 52,192 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $77.2K | 15,611 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $77.4K | 45,508 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $77.6K | 17,808 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $77.9K | 14,537 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $78.5K | 39,258 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $79.3K | 35,240 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $80.2K | 67,933 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $80.6K | 32,878 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $80.7K | 33,912 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $80.9K | 33,572 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $81.1K | 74,369 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $81.1K | 18,640 | 0.0% |
| Generation BIO Co | COM NEW | 37148K209 | $81.4K | 13,306 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $81.7K | 49,515 | 0.0% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $81.8K | 17,860 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $81.8K | 16,730 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $82.5K | 51,894 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $82.6K | 116,167 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $83.4K | 108,753 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $85.5K | 91,560 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $85.8K | 18,405 | 0.0% |