Q1 2025 Holdings
Filed 2025-05-15 | 4281 holdings | $2,426.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MEI Pharma Inc(LITS) | COM | 55279B301 | $39.0K | 17,821 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $39.0K | 11,652 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $39.3K | 37,824 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $39.6K | 16,170 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $40.1K | 17,859 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $40.1K | 11,663 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $40.4K | 128,114 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $40.6K | 62,072 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $40.7K | 11,217 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $41.8K | 69,611 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $42.1K | 59,796 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $42.6K | 42,637 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $42.8K | 52,209 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $43.3K | 35,500 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $43.6K | 19,275 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $43.7K | 28,200 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $44.2K | 21,049 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $44.3K | 44,718 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $44.3K | 44,924 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $44.3K | 82,500 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $45.5K | 39,600 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $45.5K | 30,772 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $45.8K | 67,222 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $45.9K | 74,958 | 0.0% |
| Scantech AI SYS Inc | COM | 80603V104 | $46.1K | 22,700 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $46.1K | 18,990 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $46.5K | 11,310 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $47.1K | 165,307 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $48.1K | 49,100 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $48.5K | 10,413 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $49.0K | 41,906 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $49.1K | 32,700 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $49.5K | 13,612 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $49.6K | 215,207 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $50.1K | 14,944 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $50.4K | 24,007 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $50.6K | 59,499 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $50.7K | 10,454 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $50.7K | 20,619 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $51.3K | 121,850 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $51.4K | 17,259 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $52.1K | 41,382 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $52.5K | 151,377 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $52.9K | 20,980 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $53.0K | 35,100 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $53.2K | 16,304 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $53.2K | 146,100 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $54.0K | 24,750 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $54.1K | 20,983 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $55.4K | 156,773 | 0.0% |