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 |
|---|---|---|---|---|---|
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $38.9K | 10,700 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $39.2K | 146,100 | 0.0% |
| Altisource Port Solutions SA Equity Warrant | *W EXP 04/02/202 | L0175J120 | $40.2K | 67,222 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $41.0K | 39,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $41.2K | 64,283 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $41.4K | 37,593 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $42.0K | 21,237 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $42.1K | 17,259 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $42.1K | 12,146 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $43.1K | 20,219 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $43.7K | 28,576 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $44.4K | 22,220 | 0.0% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $44.5K | 10,737 | 0.0% |
| Lazydays Hldgs Inc(GORV) | COM NEW | 52110H209 | $44.8K | 21,517 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $45.2K | 50,959 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $45.6K | 10,454 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $45.7K | 36,019 | 0.0% |
| Nauticus Robotics Inc(KITT) | COM | 63911H306 | $45.8K | 15,888 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $46.4K | 11,310 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $46.7K | 126,700 | 0.0% |
| Altisource Port Solutions SA Equity Warrant | *W EXP 04/30/203 | L0175J112 | $47.1K | 67,222 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $48.5K | 11,217 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $48.6K | 69,611 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $49.4K | 23,515 | 0.0% |
| Tharimmune Inc(CNTN) | COM | 432705309 | $49.8K | 17,521 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $50.2K | 42,550 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $50.3K | 59,796 | 0.0% |
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E203 | $50.7K | 35,728 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $51.2K | 36,331 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $51.4K | 44,718 | 0.0% |
| Classover Hldgs Inc(KIDZ) | COM CL B | 182744102 | $52.4K | 43,300 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $52.5K | 38,900 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $52.7K | 16,015 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $52.9K | 59,499 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $52.9K | 10,413 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $53.3K | 18,626 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $53.4K | 92,372 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $53.8K | 52,209 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $54.0K | 16,170 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $54.4K | 13,302 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $55.0K | 35,500 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $55.1K | 18,990 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $56.5K | 17,005 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $56.6K | 59,554 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $57.0K | 125,613 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $57.1K | 15,700 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $57.4K | 23,717 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $57.4K | 77,467 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445408 | $59.7K | 28,825 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $59.9K | 41,906 | 0.0% |