Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $29 | 5 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $243 | 39 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $490 | 60 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $1.0K | 313 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $1.5K | 5,350 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $1.7K | 206 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $2.0K | 987 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $2.0K | 583 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $2.1K | 370 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.1K | 146 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $2.2K | 324 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $2.4K | 514 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $2.4K | 606 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $2.7K | 96 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $3.0K | 150 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $3.1K | 187 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $3.4K | 86 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $3.4K | 814 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $3.8K | 2,200 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $3.9K | 3,153 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $4.1K | 868 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $4.1K | 308 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4.2K | 1,816 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $4.3K | 708 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $4.4K | 1,599 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $4.5K | 168 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $4.6K | 723 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $4.6K | 933 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $4.6K | 2,711 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $4.6K | 315 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $4.7K | 768 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $4.8K | 406 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $4.8K | 614 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $4.9K | 1,347 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $5.0K | 1,968 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $5.3K | 198 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $5.4K | 210 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $5.5K | 447 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $5.6K | 555 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $5.6K | 1,153 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $5.6K | 2,311 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $5.7K | 1,282 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $5.9K | 1,966 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $5.9K | 1,204 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $6.0K | 1,311 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.0K | 1,507 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $6.0K | 662 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $6.1K | 467 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $6.1K | 2,053 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $6.1K | 2,179 | 0.0% |