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 |
|---|---|---|---|---|---|
| Hirequest Inc(HQI) | COM | 433535101 | $294.6K | 29,409 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $294.6K | 207,273 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $304.0K | 25,039 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $306.8K | 71,857 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $309.9K | 191,288 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $310.6K | 52,827 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $315.6K | 59,099 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $319.5K | 71,487 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $327.6K | 8,620 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $327.7K | 36,950 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $328.0K | 24,572 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $330.6K | 56,802 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $330.6K | 244,922 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $335.3K | 399,740 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $335.4K | 254,089 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $339.4K | 99,227 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $339.6K | 80,096 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $339.8K | 109,247 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $342.2K | 22,308 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $343.7K | 79,371 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $346.8K | 29,539 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $347.7K | 21,651 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $350.0K | 57,264 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $353.6K | 560,535 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $353.9K | 63,130 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $364.0K | 36,071 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $365.1K | 81,671 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $366.8K | 315,887 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $367.1K | 33,800 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $369.5K | 118,126 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $369.7K | 136,456 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $371.5K | 14,380 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $374.9K | 47,579 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $375.5K | 166,899 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $378.7K | 68,228 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $381.0K | 14,111 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $382.1K | 78,781 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $386.9K | 123,916 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $387.4K | 19,498 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $389.7K | 335,966 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $390.0K | 7,685 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $390.7K | 215,869 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $397.0K | 328,065 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $397.4K | 16,115 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $397.7K | 32,333 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $398.9K | 41,681 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $399.0K | 550,740 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $403.1K | 198,686 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $406.6K | 246,172 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $407.3K | 222,552 | 0.0% |