Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Property TST Inc Equity Warrant(SQFTW) | *W EXP 01/24/202 | 74102L113 | $596 | 18,399 | 0.0% |
| Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | $1.3K | 13,096 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $2.3K | 12,193 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $3.4K | 10,066 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $3.5K | 14,500 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $5.3K | 14,279 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $5.3K | 15,765 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $6.3K | 21,500 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $6.7K | 11,421 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $7.8K | 11,797 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $8.0K | 16,828 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $8.6K | 12,500 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $9.0K | 20,854 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $10.7K | 11,969 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $10.9K | 26,395 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $11.2K | 11,400 | 0.0% |
| Vsee Health Inc(VSEE) | COM | 92919Y102 | $11.8K | 18,900 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $13.1K | 12,500 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $13.2K | 10,915 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $14.1K | 10,010 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $14.3K | 11,812 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $14.5K | 17,948 | 0.0% |
| Metavia Inc | COM | 64132R404 | $14.7K | 15,633 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $15.1K | 11,700 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $15.8K | 16,144 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $17.2K | 10,176 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $17.7K | 13,619 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $17.8K | 24,151 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $18.3K | 16,004 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $18.4K | 25,422 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $18.5K | 23,872 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $18.7K | 20,948 | 0.0% |
| Scantech AI SYS Inc | COM | 80603V104 | $18.9K | 45,600 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $19.0K | 11,287 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $19.3K | 46,000 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $19.6K | 15,962 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $19.9K | 56,369 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $19.9K | 22,182 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $20.3K | 31,266 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $20.4K | 44,663 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $20.6K | 15,476 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $21.1K | 22,685 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $21.2K | 16,659 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $21.2K | 20,592 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $21.2K | 16,200 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $21.3K | 19,502 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $21.4K | 25,655 | 0.0% |
| Inno Holdings Inc | COM NEW | 4576JP208 | $21.7K | 15,600 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $23.3K | 85,106 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $23.6K | 23,534 | 0.0% |