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 |
|---|---|---|---|---|---|
| Amesite Inc(AMST) | COM NEW | 031094204 | $97.6K | 40,350 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $98.3K | 125,493 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $99.5K | 30,806 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $99.7K | 73,880 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $100.1K | 829,986 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $100.2K | 95,446 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $101.0K | 49,528 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $101.8K | 17,923 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $102.7K | 45,659 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $102.9K | 21,093 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $103.5K | 221,585 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $104.9K | 26,236 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $105.1K | 22,042 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $105.8K | 17,266 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $105.9K | 60,858 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $106.0K | 45,117 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $106.1K | 44,039 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $106.3K | 343,053 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $106.3K | 28,582 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $107.2K | 148,911 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $107.3K | 40,800 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $107.7K | 53,858 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $108.0K | 74,465 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $108.2K | 51,512 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $108.5K | 15,130 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $109.0K | 47,400 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $109.1K | 80,194 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $109.1K | 100,100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $110.3K | 29,495 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $111.1K | 32,377 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $111.5K | 20,200 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $112.1K | 76,789 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $112.7K | 60,284 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $113.2K | 65,430 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $113.6K | 21,847 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $114.0K | 100,904 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $114.9K | 120,730 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $115.5K | 101,300 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $116.1K | 96,760 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $116.2K | 21,090 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $117.2K | 20,779 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $117.3K | 31,882 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $117.8K | 43,149 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $118.0K | 92,153 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $118.3K | 87,002 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $118.4K | 74,960 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $119.4K | 105,623 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $119.4K | 78,535 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $120.1K | 191,665 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $120.2K | 111,341 | 0.0% |