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 |
|---|---|---|---|---|---|
| System1 Inc | CL A COM | 87200P109 | $154.5K | 405,076 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $154.7K | 230,119 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $157.5K | 78,373 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $158.1K | 59,874 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $158.7K | 133,333 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $159.2K | 80,804 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $159.3K | 159,293 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $160.3K | 34,184 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $160.4K | 31,830 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $161.0K | 74,216 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $165.4K | 156,000 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $165.9K | 82,150 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $166.1K | 124,911 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $169.1K | 69,316 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $170.0K | 30,080 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $170.0K | 478,754 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $170.3K | 22,117 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $170.8K | 28,953 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $171.0K | 15,461 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $171.8K | 157,578 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $172.6K | 81,028 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $172.9K | 189,753 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $173.1K | 11,604 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $173.4K | 27,834 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $174.2K | 333,290 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $174.5K | 15,182 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $175.0K | 34,997 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $175.5K | 17,678 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $175.6K | 109,778 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $178.3K | 115,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $178.9K | 96,723 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $181.8K | 27,970 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $182.3K | 107,866 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $185.4K | 47,780 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $185.9K | 10,740 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $186.0K | 22,852 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $186.4K | 45,684 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $186.4K | 246,921 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $186.4K | 66,583 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $186.9K | 417,096 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $186.9K | 90,735 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $189.1K | 62,401 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $190.0K | 20,675 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $190.8K | 111,567 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $190.9K | 32,300 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $191.1K | 20,282 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $191.4K | 419,884 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $192.6K | 308,050 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $194.0K | 162,998 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $194.7K | 382,016 | 0.0% |