Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $61.7K | 23,924 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $62.6K | 96,510 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $63.8K | 35,411 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $64.3K | 16,119 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $64.6K | 21,540 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $64.8K | 90,373 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $66.9K | 22,424 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $67.7K | 45,571 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $71.0K | 46,421 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $72.0K | 15,889 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $74.1K | 45,167 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $74.3K | 25,793 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $75.0K | 10,055 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $75.4K | 23,862 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $75.4K | 19,339 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $76.6K | 14,460 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $77.0K | 104,983 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $77.5K | 16,316 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $77.9K | 25,127 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $79.1K | 82,400 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $79.5K | 13,759 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $79.5K | 14,612 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $82.1K | 38,749 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $82.4K | 40,456 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $83.4K | 29,187 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $83.5K | 26,945 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $84.8K | 46,796 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $86.7K | 43,362 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $86.7K | 66,215 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $87.3K | 20,547 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $87.7K | 16,669 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $88.8K | 10,257 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $90.6K | 31,354 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $90.8K | 12,553 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $91.4K | 41,359 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $91.8K | 11,245 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $93.0K | 15,930 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $98.1K | 31,937 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $98.9K | 11,942 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $99.3K | 36,104 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $100.0K | 55,792 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $101.8K | 13,883 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $102.1K | 24,772 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $102.2K | 27,099 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $105.8K | 63,714 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $107.9K | 10,238 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $109.1K | 11,451 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $110.8K | 11,848 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $112.6K | 45,604 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $113.3K | 32,654 | 0.0% |