Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EON Resources Inc(EONR/WS) | WTS | 40472A128 | $8.9K | 148,700 | 0.0% |
| Critical Metals Corp | WTS | G2662B111 | $9.1K | 53,823 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | WTS | 09769B115 | $9.5K | 318,212 | 0.0% |
| Conduit Pharmaceuticals Inc | CMN | 20678X205 | $9.8K | 12,575 | 0.0% |
| Fibrogen Inc(FGENEUR) | CMN | 31572Q808 | $10.0K | 32,203 | 0.0% |
| Kronos BIO Inc(KRON1USD) | CMN | 50107A104 | $10.1K | 12,238 | 0.0% |
| System1 Inc | CMN | 87200P109 | $10.8K | 28,256 | 0.0% |
| Bolt Projs Hldgs Inc | CMN | 09769B107 | $11.8K | 38,364 | 0.0% |
| Carbon Revolution LTD | WTS | G1893D110 | $12.1K | 309,716 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | WTS | 52328E113 | $12.1K | 200,004 | 0.0% |
| Solidion Technology Inc | CMN | 834212102 | $12.2K | 101,053 | 0.0% |
| Roadzen Inc | WTS | G7606H116 | $12.7K | 239,874 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $13.1K | 10,699 | 0.0% |
| CUE Biopharma Inc(CUE) | CMN | 22978P106 | $13.1K | 14,401 | 0.0% |
| Solo Brands Inc | CMN | 83425V104 | $13.4K | 79,883 | 0.0% |
| Biodesix Inc | CMN | 09075X108 | $13.8K | 22,094 | 0.0% |
| Gogoro Inc | CMN | G9491K105 | $14.0K | 51,724 | 0.0% |
| ZEO Energy Corp(ZEOWW) | WTS | 98944F117 | $14.2K | 256,875 | 0.0% |
| Mogo Inc(DCFEUR) | CMN | 60800C208 | $14.7K | 17,099 | 0.0% |
| Wallbox NV | CMN | N94209108 | $14.7K | 44,891 | 0.0% |
| Clearsign Technologies Corp(CLIR) | CMN | 185064102 | $15.4K | 20,493 | 0.0% |
| Alpha TAU Medical LTD | WTS | M0740A116 | $16.5K | 69,409 | 0.0% |
| Baird MED Invt Hldgs LTD | WTS | G0705H111 | $16.5K | 220,004 | 0.0% |
| Vincerx Pharma Inc(VINC) | CMN | 92731L304 | $16.7K | 31,567 | 0.0% |
| Cumulus Media Inc(CMLS) | CMN | 231082801 | $16.7K | 37,820 | 0.0% |
| Seastar Medical Holding Corp | CMN | 81256L203 | $16.9K | 10,204 | 0.0% |
| Plby Group Inc(PLBY) | CMN | 72814P109 | $17.1K | 15,504 | 0.0% |
| New Found Gold Corp(NFGC) | CMN | 64440N103 | $17.4K | 14,512 | 0.0% |
| Battalion Oil Corp(BATL) | CMN | 07134L107 | $17.7K | 13,639 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | CMN | 39957D201 | $18.4K | 13,624 | 0.0% |
| Intelligent BIO Solutions in(GBS1EUR) | CMN | 36151G600 | $18.5K | 12,817 | 0.0% |
| IGC Pharma Inc(IGC) | CMN | 45408X308 | $18.7K | 65,541 | 0.0% |
| Elevation Oncology Inc | CMN | 28623U101 | $19.9K | 76,646 | 0.0% |
| Fortress Biotech Inc(FBIO) | CMN | 34960Q307 | $20.3K | 13,030 | 0.0% |
| Blue HAT Interactive Entmt T | CMN | G1329V114 | $20.7K | 11,378 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | WTS | 01861F110 | $20.9K | 104,273 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | CMN | 36468G103 | $22.2K | 37,364 | 0.0% |
| Theratechnologies Inc(TQ80) | CMN | 88338H704 | $23.8K | 17,025 | 0.0% |
| Amarin Corp PLC | CMN | 023111206 | $24.3K | 54,325 | 0.0% |
| Broadwind Inc(BWEN) | CMN | 11161T207 | $24.8K | 17,131 | 0.0% |
| Rafael Hldgs Inc(RFL) | CMN | 75062E106 | $25.4K | 13,575 | 0.0% |
| Smart Sand Inc(SND) | CMN | 83191H107 | $26.4K | 10,184 | 0.0% |
| American Battery Technology(ABAT) | CMN | 02451V309 | $27.3K | 26,462 | 0.0% |
| Surgepays Inc(SURG) | CMN | 86882L204 | $27.9K | 13,456 | 0.0% |
| Schmid Group N.V. | WTS | N68722110 | $27.9K | 75,239 | 0.0% |
| Emeren Group LTD(VQKA) | CMN | 75971T301 | $28.3K | 18,026 | 0.0% |
| Vishay Intertechnology Inc | CNV | 928298AP3 | $28.4K | $29,000 | 0.0% |
| Yatra Online Inc(YTRA) | CMN | G98338109 | $29.1K | 37,319 | 0.0% |
| Abpro Hldgs Inc | CMN | 000847103 | $29.9K | 72,106 | 0.0% |
| Ceragon Networks LTD(CRNT) | CMN | M22013102 | $31.0K | 13,179 | 0.0% |