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 |
|---|---|---|---|---|---|
| Neuehealth Inc | COM NEW | 10920V404 | $82.6K | 12,381 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $82.9K | 17,800 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $84.6K | 62,170 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $85.5K | 28,582 | 0.0% |
| Wellgistics Health Inc(WGRX) | COM | 949503106 | $86.3K | 97,300 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $87.0K | 48,327 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $87.1K | 42,900 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $87.5K | 17,396 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $88.2K | 138,752 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $88.4K | 28,251 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $88.4K | 119,860 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $88.7K | 20,581 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $88.9K | 15,060 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $89.9K | 79,556 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $89.9K | 82,500 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $90.0K | 14,944 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $90.3K | 39,600 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $90.4K | 115,100 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $91.3K | 17,974 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $91.5K | 27,641 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $93.0K | 120,730 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $94.4K | 19,500 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $94.4K | 63,383 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $94.6K | 102,948 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $95.2K | 196,400 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $95.8K | 46,279 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $96.4K | 31,595 | 0.0% |
| Entero Therapeutics Inc(GRDX) | COM NEW | 33749P507 | $96.7K | 19,346 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $97.5K | 75,589 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $98.6K | 50,300 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $101.6K | 33,980 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $102.2K | 35,110 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $102.9K | 23,652 | 0.0% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $103.2K | 22,534 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $103.4K | 15,900 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $103.6K | 63,939 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $104.1K | 151,377 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $104.5K | 13,085 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $105.1K | 33,700 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $105.9K | 19,471 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $106.4K | 44,699 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $106.7K | 21,600 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $107.9K | 44,039 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $108.3K | 26,227 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $109.0K | 76,789 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $109.8K | 32,876 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $109.9K | 21,847 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $109.9K | 25,500 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $110.5K | 87,002 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $110.5K | 75,203 | 0.0% |