Q1 2025 Holdings
Filed 2025-05-15 | 4281 holdings | $2,426.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | COM | M7516K103 | $239.6K | 1,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $239.9K | 3,849 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $242.1K | 96,858 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $242.7K | 12,104 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $243.5K | 265,263 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $246.1K | 14,594 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $246.9K | 15,757 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $247.5K | 366,924 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $249.9K | 39,050 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $250.7K | 567,048 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $251.8K | 55,962 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $252.2K | 221,214 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $254.1K | 116,566 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $254.9K | 174,598 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $255.6K | 17,700 | 0.0% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $257.0K | 28,027 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $258.0K | 9,357 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $258.2K | 152,774 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $260.5K | 9,562 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $261.8K | 20,998 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $262.3K | 531,352 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $264.1K | 54,221 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $264.6K | 54,790 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $265.6K | 31,699 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $265.7K | 23,528 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $268.8K | 163,884 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $269.9K | 99,950 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $271.1K | 85,792 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $271.1K | 27,750 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $272.3K | 43,293 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $273.1K | 5,445 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $273.7K | 1,056,317 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $275.7K | 21,190 | 0.0% |
| GAN LTD | SHS | G3728V109 | $277.1K | 156,558 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $278.3K | 60,378 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $280.8K | 255,291 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $282.3K | 18,046 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $283.1K | 59,852 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $283.9K | 1,411,899 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $284.8K | 141,700 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $285.6K | 89,515 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $286.2K | 17,078 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $286.5K | 18,914 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $286.8K | 17,278 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $287.9K | 35,719 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $298.2K | 101,098 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $298.5K | 62,048 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $299.1K | 120,103 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $299.2K | 277,029 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $301.4K | 17,811 | 0.0% |