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 |
|---|---|---|---|---|---|
| Volitionrx LTD(VNRX) | COM | 928661107 | $182.4K | 268,638 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $182.4K | 106,678 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $183.7K | 39,421 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $186.0K | 28,397 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $187.7K | 14,600 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $189.7K | 11,604 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $191.1K | 34,246 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $191.6K | 51,512 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $192.1K | 76,820 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $193.5K | 116,566 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $196.7K | 137,520 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $197.2K | 177,685 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $197.8K | 244,186 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $198.0K | 25,681 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $198.9K | 46,900 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $199.6K | 96,908 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $201.9K | 126,215 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $202.0K | 132,889 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $202.1K | 28,671 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $202.6K | 11,847 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $203.1K | 82,917 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $204.0K | 52,843 | 0.0% |
| Helport AI LTD | ORD SHS | G4R52R103 | $204.0K | 58,621 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $204.7K | 350,856 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $204.7K | 101,820 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $204.8K | 111,928 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $206.8K | 65,852 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $206.8K | 98,960 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $207.2K | 103,100 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $207.7K | 122,202 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $209.0K | 55,004 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $209.4K | 21,976 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $210.5K | 38,142 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $210.9K | 54,500 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $211.7K | 20,675 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $213.8K | 17,879 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $214.1K | 23,270 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $214.5K | 19,570 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $215.0K | 9,349 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $216.9K | 28,849 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $217.4K | 26,773 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $217.4K | 137,600 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $219.4K | 58,807 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $219.5K | 12,379 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $220.0K | 174,598 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $220.3K | 15,721 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $220.4K | 18,899 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $220.6K | 157,578 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $220.7K | 51,440 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $221.3K | 72,800 | 0.0% |