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 |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $421.8K | 745,235 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $426.9K | 11,141 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $427.7K | 39,275 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $428.0K | 1,372,108 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $429.5K | 49,936 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $431.9K | 444,272 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $437.2K | 48,100 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $437.5K | 23,382 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $440.1K | 119,599 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $441.7K | 91,836 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $446.2K | 97,857 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $447.8K | 718,853 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $449.3K | 76,407 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $449.7K | 320,103 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $451.2K | 9,969 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $452.8K | 31,446 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $455.2K | 112,387 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $456.8K | 94,975 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $457.6K | 113,840 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $461.8K | 378,536 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $462.5K | 214,128 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $463.7K | 34,020 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $463.9K | 30,107 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $464.1K | 198,747 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $469.7K | 6,939 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $470.1K | 237,400 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $472.1K | 232,551 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $473.1K | 181,945 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $473.1K | 10,623 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $474.0K | 12,086 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $474.9K | 21,129 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $475.0K | 43,495 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $476.0K | 50,229 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $476.4K | 37,628 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $478.9K | 119,717 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $479.8K | 9,884 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $480.7K | 35,269 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $486.3K | 22,576 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $487.9K | 283,645 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $489.8K | 38,265 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $491.0K | 13,851 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $494.0K | 30,213 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $499.8K | 34,758 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $500.7K | 155,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $502.4K | 344,133 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $504.1K | 57,683 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $508.6K | 33,348 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $509.8K | 566,452 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $511.0K | 72,373 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $515.3K | 171,783 | 0.0% |