Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Global(BEEM) | COM | 07373B109 | $142.6K | 49,528 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $143.2K | 37,100 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $147.3K | 92,065 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $147.8K | 152,607 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $148.8K | 159,293 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $149.1K | 18,427 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $149.4K | 210,138 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $150.8K | 19,784 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $151.0K | 178,755 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $152.4K | 32,922 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $154.0K | 69,350 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $154.0K | 56,002 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $156.1K | 34,997 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $156.4K | 74,465 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $156.9K | 91,781 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $157.2K | 10,992 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $158.8K | 31,580 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $158.8K | 28,829 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $161.3K | 91,137 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $163.1K | 125,493 | 0.0% |
| XBP Global Holdings Inc | COM | 98400V101 | $163.4K | 202,500 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $164.2K | 25,771 | 0.0% |
| Thumzup Media Corporation | COM | 88604J103 | $166.5K | 33,300 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $166.8K | 14,008 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $166.9K | 41,206 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $167.9K | 105,623 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $168.0K | 47,875 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $168.1K | 30,180 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $168.3K | 43,479 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $169.7K | 26,203 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $170.0K | 74,216 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $170.8K | 17,946 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $171.7K | 59,824 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $171.7K | 13,326 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $172.8K | 31,882 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $173.7K | 61,800 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $174.7K | 57,264 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $175.1K | 21,831 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $175.7K | 84,873 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $176.0K | 24,966 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $176.1K | 40,576 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $176.3K | 12,414 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $177.7K | 88,386 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $177.8K | 55,732 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $178.3K | 32,300 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $179.0K | 67,306 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $180.0K | 124,129 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $180.1K | 14,882 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $180.7K | 74,960 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $181.6K | 128,795 | 0.0% |