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 |
|---|---|---|---|---|---|
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $72.8K | 48,186 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $73.1K | 46,279 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $73.3K | 198,189 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $74.1K | 35,800 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $74.1K | 441,861 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $74.4K | 119,860 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $74.5K | 66,107 | 0.0% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $75.5K | 14,889 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $76.0K | 27,641 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $77.3K | 63,383 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $78.3K | 25,500 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $78.7K | 62,442 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $79.1K | 33,370 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $79.1K | 19,786 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $80.1K | 19,209 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $80.4K | 57,810 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $81.3K | 47,012 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $81.5K | 53,250 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $81.6K | 148,005 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $81.8K | 35,110 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $82.0K | 65,073 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $82.3K | 28,671 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $82.4K | 24,753 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $83.0K | 31,080 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $83.0K | 421,292 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $83.2K | 115,934 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $83.7K | 12,381 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $83.7K | 23,652 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $84.2K | 147,638 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $84.8K | 17,974 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $85.9K | 88,811 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $86.0K | 10,710 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $86.2K | 13,085 | 0.0% |
| Conduit Pharmaceuticals Inc | COM NEW | 20678X205 | $86.6K | 110,910 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $86.7K | 31,073 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $87.3K | 75,940 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $87.5K | 11,847 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $89.6K | 43,724 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $89.8K | 197,008 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $90.1K | 112,384 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $90.2K | 18,797 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $90.4K | 30,228 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $91.4K | 13,304 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $91.7K | 41,884 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $92.0K | 23,399 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $92.9K | 13,945 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $93.4K | 152,607 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $94.5K | 101,600 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $96.5K | 16,900 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $97.6K | 21,401 | 0.0% |