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 |
|---|---|---|---|---|---|
| Sndl Inc(SNDL) | COM | 83307B101 | $528.3K | 374,675 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $529.7K | 13,323 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $534.3K | 13,818 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $534.7K | 108,898 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $540.7K | 47,349 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $542.9K | 72,779 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $543.8K | 101,641 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $545.6K | 30,805 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $548.5K | 148,977 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $556.1K | 422,914 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $556.5K | 89,756 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $559.5K | 74,700 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $560.9K | 25,062 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $566.4K | 810,273 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $567.8K | 493,698 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $568.8K | 27,571 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $573.2K | 197,672 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $573.3K | 521,206 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $573.6K | 551,584 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $574.7K | 43,639 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $575.8K | 15,814 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $579.7K | 93,195 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $580.6K | 890,602 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $581.3K | 6,123 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $582.1K | 48,428 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $582.6K | 625,003 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $584.5K | 20,913 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $588.2K | 369,914 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $592.3K | 316,758 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $593.2K | 49,026 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $595.1K | 38,026 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $595.8K | 36,899 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $597.1K | 26,073 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $598.8K | 348,152 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $603.6K | 997,133 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $612.8K | 187,977 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $615.8K | 43,613 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $618.4K | 12,473 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $619.9K | 389,874 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $620.8K | 24,099 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $623.5K | 407,525 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $627.2K | 222,398 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $631.1K | 309,348 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $639.5K | 4,148 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $640.1K | 39,389 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $640.5K | 30,912 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $641.3K | 121,683 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $641.5K | 1,125,252 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $641.8K | 158,852 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $642.5K | 52,836 | 0.0% |