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 |
|---|---|---|---|---|---|
| Urban One Inc | CL D NON VTG | 91705J204 | $55.8K | 77,467 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $55.8K | 138,580 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $56.0K | 49,965 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $56.8K | 35,724 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $56.9K | 18,546 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $57.4K | 42,550 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $57.5K | 49,600 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $57.7K | 38,435 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $57.8K | 17,005 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $58.0K | 88,800 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $58.6K | 23,717 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $58.7K | 14,258 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $58.8K | 40,300 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $59.2K | 18,626 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $59.8K | 12,700 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $59.8K | 19,554 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $60.2K | 46,299 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $61.0K | 43,863 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $61.2K | 35,568 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $61.3K | 12,635 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $61.7K | 488,720 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $61.7K | 85,608 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $62.4K | 16,951 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $62.5K | 168,881 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $63.0K | 32,300 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $63.1K | 32,876 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $63.5K | 44,106 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $63.6K | 10,700 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $63.8K | 45,934 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $64.7K | 92,372 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $65.8K | 36,331 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $66.3K | 51,826 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $66.7K | 88,989 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $67.0K | 44,981 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $67.0K | 294,525 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $67.2K | 39,301 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $67.7K | 75,800 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $68.0K | 23,515 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $68.6K | 43,966 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $69.2K | 70,473 | 0.0% |
| QVC Group Inc(QRTEBUSD) | COM SER B | 74915M209 | $69.8K | 10,516 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $70.1K | 24,495 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $70.3K | 45,380 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $70.5K | 56,369 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $71.7K | 70,248 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $71.8K | 23,850 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $72.0K | 125,236 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $72.0K | 11,965 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $72.0K | 36,019 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $72.2K | 42,960 | 0.0% |