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 |
|---|---|---|---|---|---|
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $24.3K | 23,600 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $24.8K | 16,304 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $25.2K | 24,007 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $25.4K | 11,107 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $25.7K | 20,543 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $26.6K | 22,352 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $26.9K | 52,014 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $27.5K | 24,743 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $27.7K | 15,500 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $27.8K | 13,300 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $27.9K | 33,699 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $28.0K | 16,300 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $28.2K | 24,100 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $28.3K | 13,089 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $28.9K | 23,271 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $29.0K | 15,322 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $29.2K | 10,248 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $29.3K | 20,459 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $29.6K | 32,300 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $30.1K | 12,077 | 0.0% |
| Allurion Technologies Inc(ALUR) | COMMON STOCK | 02008G201 | $30.4K | 14,835 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $31.0K | 62,072 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $31.2K | 62,442 | 0.0% |
| Liminatus Pharma Inc.(LIMN) | CL A | 53271X108 | $31.7K | 19,000 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $31.9K | 30,100 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $31.9K | 12,768 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $32.0K | 16,149 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $32.0K | 30,772 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $32.9K | 18,690 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $33.2K | 26,152 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $33.2K | 51,826 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $33.6K | 10,300 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $33.8K | 20,619 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $33.8K | 11,663 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $33.9K | 12,101 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $34.0K | 45,380 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $34.6K | 100,647 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $34.8K | 17,488 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $34.9K | 21,049 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $35.0K | 16,519 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $35.3K | 19,275 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $35.6K | 39,790 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $36.3K | 15,388 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $36.5K | 12,057 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $37.0K | 40,800 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $37.4K | 31,671 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $37.4K | 39,301 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $37.5K | 29,303 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $37.6K | 14,348 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $38.4K | 14,700 | 0.0% |