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 |
|---|---|---|---|---|---|
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $113.7K | 19,781 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $120.2K | 54,878 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $120.6K | 51,085 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $122.4K | 61,542 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $122.6K | 14,924 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $122.7K | 16,360 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $123.8K | 36,050 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $126.3K | 28,036 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $127.5K | 108,966 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $128.3K | 43,052 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $129.4K | 40,940 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $132.1K | 32,300 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $132.3K | 70,749 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $135.5K | 53,782 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $135.7K | 30,696 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $136.2K | 38,371 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $136.7K | 40,571 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $137.3K | 29,970 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $139.7K | 40,387 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $141.2K | 58,358 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $142.4K | 26,412 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $143.2K | 25,537 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $144.0K | 12,797 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $144.3K | 171,525 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $144.9K | 101,326 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $145.4K | 84,050 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $146.7K | 65,471 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $147.6K | 82,480 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $148.5K | 45,750 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $150.7K | 54,809 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $154.8K | 373,618 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $156.8K | 11,013 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $160.4K | 38,648 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $161.9K | 62,761 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $165.1K | 22,405 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $169.4K | 75,299 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $170.0K | 89,020 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $171.9K | 47,390 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $172.3K | 34,053 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $175.4K | 55,698 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $178.1K | 46,980 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $179.1K | 32,441 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $179.2K | 22,431 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $180.0K | 24,663 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $183.0K | 63,753 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $183.0K | 45,988 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $183.3K | 15,956 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $185.7K | 74,597 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $187.1K | 21,096 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $188.2K | 129,856 | 0.0% |