Q3 2025 Holdings
Filed 2025-11-14 | 20749 holdings | $781.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $86.0K | 12,837 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $86.2K | 22,323 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $86.3K | 29,763 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $86.3K | 20,031 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $87.1K | 51,227 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $87.3K | 24,463 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $88.1K | 18,411 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $88.5K | 51,769 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $88.6K | 23,691 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $88.8K | 25,289 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $89.3K | 11,580 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $89.3K | 10,996 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $90.0K | 11,436 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $91.1K | 97,531 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $91.2K | 12,864 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $92.1K | 27,409 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $94.0K | 17,082 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $94.3K | 31,435 | 0.0% |
| Lottery COM Inc(SEGG) | COM | 54570M306 | $94.3K | 21,393 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $94.4K | 28,601 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $94.7K | 39,974 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $95.3K | 62,701 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $95.3K | 73,333 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $95.9K | 33,307 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $96.6K | 37,733 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $96.8K | 66,734 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $97.1K | 25,556 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $97.9K | 17,137 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $98.2K | 79,833 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $98.3K | 13,945 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $98.6K | 82,133 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $98.9K | 94,165 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $99.6K | 117,836 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $99.6K | 112,123 | 0.0% |
| Thumzup Media Corporation | COM | 88604J103 | $100.7K | 20,140 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $101.1K | 10,450 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $101.2K | 16,802 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $101.4K | 71,915 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $101.6K | 77,548 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $101.7K | 10,672 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $102.0K | 21,467 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $102.0K | 50,764 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $102.1K | 43,466 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $102.2K | 10,319 | 0.0% |
| Baird MED Invt Hldgs LTD | SHS | G0705H103 | $102.4K | 48,288 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $103.0K | 176,606 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $103.9K | 200,350 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $105.1K | 173,715 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $105.3K | 19,748 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $105.4K | 32,820 | 0.0% |