Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $9.0K | 11,409 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $9.2K | 13,151 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $9.5K | 15,900 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $17.2K | 16,210 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $21.0K | 14,092 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $22.3K | 20,299 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $24.1K | 11,419 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $24.3K | 15,900 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $24.4K | 18,382 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $24.6K | 14,465 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $25.1K | 19,404 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $26.4K | 22,204 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $27.5K | 38,336 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $28.5K | 21,398 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $28.9K | 13,685 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $29.3K | 21,693 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $30.1K | 23,948 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $30.1K | 17,408 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $34.1K | 75,491 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $34.9K | 57,268 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $36.5K | 18,630 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $36.7K | 40,449 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $38.5K | 16,797 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $38.9K | 12,397 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $40.0K | 13,391 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $40.2K | 36,516 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $40.2K | 42,819 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $40.3K | 14,533 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $40.9K | 63,833 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $43.2K | 15,282 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $44.1K | 39,699 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $44.9K | 73,408 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $45.2K | 13,366 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $48.4K | 23,586 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $48.9K | 34,923 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $49.9K | 21,617 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $50.5K | 43,524 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $51.8K | 38,621 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $54.5K | 10,681 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $54.7K | 75,079 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $55.0K | 14,468 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $56.0K | 11,317 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $56.3K | 24,723 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $57.7K | 11,199 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $57.9K | 23,427 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $58.1K | 25,139 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $58.5K | 15,695 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $59.7K | 22,207 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $60.7K | 53,704 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $61.1K | 32,667 | 0.0% |