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 |
|---|---|---|---|---|---|
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $221.4K | 18,617 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $221.6K | 3,463 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $223.0K | 238,738 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $224.4K | 66,792 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $224.7K | 46,957 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $226.4K | 20,540 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $229.1K | 66,200 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $229.7K | 7,881 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $231.6K | 55,531 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $231.6K | 29,843 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $232.2K | 98,794 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $233.2K | 44,325 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $233.6K | 47,764 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $233.6K | 13,954 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $233.8K | 341,893 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $233.9K | 109,306 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $234.8K | 119,168 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $236.8K | 6,719 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $238.0K | 60,858 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $238.1K | 41,260 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $239.0K | 54,827 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $239.7K | 28,200 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $240.1K | 51,520 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $240.7K | 145,873 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $240.8K | 28,982 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $240.9K | 134,596 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $241.6K | 71,890 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $242.1K | 111,567 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $243.8K | 198,189 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $244.6K | 186,750 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $244.9K | 97,573 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $245.8K | 44,682 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $247.2K | 99,669 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $247.7K | 25,857 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $248.2K | 36,774 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $248.3K | 25,947 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $248.5K | 20,284 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $248.6K | 90,398 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $249.8K | 100,733 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $251.7K | 76,284 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $251.8K | 53,007 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $252.2K | 47,400 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $252.4K | 6,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $254.1K | 3,849 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $254.5K | 116,200 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $254.6K | 19,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $255.1K | 30,372 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $255.8K | 700 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $255.9K | 69,266 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $256.0K | 31,903 | 0.0% |