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 |
|---|---|---|---|---|---|
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $120.3K | 106,460 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $120.8K | 126,700 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $121.0K | 33,691 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $121.1K | 14,506 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $122.4K | 68,737 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $122.6K | 10,234 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $123.1K | 69,139 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $123.1K | 38,716 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $123.9K | 40,636 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $124.3K | 19,570 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $124.4K | 10,463 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $126.5K | 11,205 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $126.9K | 67,117 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $127.0K | 19,714 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $128.5K | 56,852 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $128.7K | 26,164 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $129.3K | 14,008 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $129.4K | 53,457 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $129.7K | 12,679 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $130.0K | 23,556 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $130.5K | 139,885 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $133.1K | 21,600 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $133.9K | 14,009 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $133.9K | 36,397 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $135.2K | 128,795 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $135.5K | 33,699 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $135.5K | 15,721 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $135.6K | 671,300 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $135.9K | 71,137 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $136.7K | 27,012 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $136.7K | 40,576 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $139.5K | 75,800 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $139.6K | 65,216 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $140.4K | 195,995 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $141.3K | 171,225 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $141.6K | 21,172 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $142.6K | 33,700 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $142.8K | 47,745 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $143.1K | 70,482 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $143.6K | 86,482 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $149.7K | 109,306 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $150.0K | 25,253 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $150.6K | 14,400 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $151.0K | 11,626 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $151.2K | 138,752 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $152.0K | 152,947 | 0.0% |
| Curevac N V | COM | N2451R105 | $152.4K | 55,006 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $152.8K | 65,876 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $152.9K | 58,807 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $153.4K | 12,414 | 0.0% |