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 |
|---|---|---|---|---|---|
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $105.5K | 64,706 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $106.0K | 218,785 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $106.0K | 122,115 | 0.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $106.1K | 17,587 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $106.1K | 29,151 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $107.5K | 21,371 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $109.2K | 32,890 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $109.7K | 19,902 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $110.3K | 56,263 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $110.5K | 73,643 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $111.1K | 64,954 | 0.0% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $112.0K | 94,118 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $112.1K | 10,972 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $112.6K | 68,228 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $112.7K | 59,030 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $113.7K | 140,373 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $114.0K | 29,004 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $114.1K | 38,533 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $114.3K | 57,158 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $114.6K | 113,472 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $114.7K | 57,073 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $114.9K | 84,476 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $115.3K | 30,998 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $115.6K | 12,899 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $115.9K | 11,687 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $116.9K | 20,945 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $117.5K | 22,333 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $118.6K | 59,023 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $119.3K | 11,920 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $119.3K | 11,910 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $120.3K | 55,420 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $120.7K | 19,782 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $121.6K | 12,411 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $122.0K | 110,901 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $122.2K | 15,582 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $122.7K | 29,921 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $123.2K | 51,996 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $123.4K | 18,876 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $124.4K | 17,983 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $125.8K | 68,005 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $125.9K | 28,887 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $127.1K | 28,058 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $127.6K | 14,456 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $128.1K | 70,778 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $128.5K | 13,411 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $129.4K | 47,063 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $129.7K | 65,836 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $130.7K | 14,205 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $130.9K | 192,860 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $131.1K | 45,037 | 0.0% |