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 |
|---|---|---|---|---|---|
| Pavmed Inc | COM NEW | 70387R403 | $15.0K | 20,854 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $15.4K | 11,812 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $15.7K | 16,022 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $16.5K | 16,144 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $16.6K | 19,502 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $16.6K | 101,446 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $16.8K | 13,429 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $17.0K | 43,466 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $17.6K | 12,372 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $17.6K | 60,700 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $17.7K | 42,666 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $17.8K | 16,828 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $18.1K | 44,663 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $18.1K | 16,600 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $18.1K | 23,534 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $18.2K | 11,287 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $18.3K | 20,727 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $18.3K | 16,967 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $18.6K | 59,554 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $18.6K | 25,422 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $18.6K | 57,443 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $19.0K | 47,437 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $19.0K | 16,659 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $19.1K | 19,401 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $19.2K | 12,077 | 0.0% |
| Mill City Ventures III LTD(SUIG) | COM NEW | 59982U200 | $20.1K | 12,560 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $20.5K | 16,149 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $20.7K | 62,600 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $20.7K | 22,352 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $21.0K | 13,837 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $21.1K | 37,231 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $21.2K | 173,103 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $21.2K | 15,476 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $21.3K | 25,655 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $21.7K | 11,107 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $21.7K | 24,151 | 0.0% |
| Clearone Inc | COM | 18506U104 | $21.8K | 37,516 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $22.1K | 13,619 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $22.1K | 36,600 | 0.0% |
| Nauticus Robotics Inc | COM NEW | 63911H207 | $22.2K | 24,185 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $22.4K | 21,303 | 0.0% |
| Vsee Health Inc(VSEE) | COM | 92919Y102 | $22.7K | 18,900 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $22.9K | 46,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $23.0K | 18,690 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $23.4K | 59,720 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $24.0K | 31,119 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $24.0K | 16,200 | 0.0% |
| Metavia Inc | COM | 64132R404 | $24.1K | 15,633 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $24.7K | 13,218 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $24.8K | 61,983 | 0.0% |