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 |
|---|---|---|---|---|---|
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $60.8K | 111,300 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $61.0K | 13,612 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $61.0K | 11,965 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $61.1K | 75,800 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $62.3K | 18,546 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $63.5K | 127,443 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $63.6K | 139,885 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $64.6K | 196,109 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $64.8K | 23,556 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $64.9K | 40,800 | 0.0% |
| Iqstel Inc(IQST) | COM NEW | 46265G206 | $65.0K | 10,000 | 0.0% |
| Clearside Biomedical Inc(CLSDQ) | COM NEW | 185063203 | $65.1K | 16,387 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $65.5K | 149,352 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $65.5K | 101,600 | 0.0% |
| 374Water Inc | COM | 88583P104 | $66.5K | 231,760 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $66.7K | 16,162 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $66.8K | 49,100 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $66.8K | 160,207 | 0.0% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $67.5K | 41,382 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $67.5K | 45,934 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $67.9K | 13,945 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $68.1K | 23,399 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $68.4K | 21,300 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $68.4K | 12,758 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $68.6K | 88,989 | 0.0% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $69.1K | 58,100 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $69.4K | 46,299 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $69.7K | 18,797 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $70.0K | 34,300 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $70.1K | 100,100 | 0.0% |
| Signing DAY Sports Inc(SGN) | COMMON STOCK | 82670R305 | $72.7K | 39,700 | 0.0% |
| Senestech Inc(SNES) | COM NEW | 81720R604 | $73.1K | 16,662 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $73.2K | 10,463 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $73.7K | 16,900 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $74.3K | 15,698 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $74.6K | 44,924 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $74.9K | 23,263 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $74.9K | 20,983 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $75.3K | 12,501 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W306 | $75.5K | 28,700 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $77.3K | 24,922 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $78.0K | 26,000 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $79.6K | 38,435 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $79.8K | 75,302 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $80.0K | 63,500 | 0.0% |
| System1 Inc(SST) | CL A COM | 87200P208 | $81.0K | 11,502 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $81.0K | 51,947 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $81.3K | 49,600 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $81.5K | 58,600 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $82.3K | 21,093 | 0.0% |