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 |
|---|---|---|---|---|---|
| Ribbon Acquisition Corp | CMN | G7552W109 | $599.8K | 60,105 | 0.0% |
| RBB FD Inc(TBIL) | CMN | 74933W452 | $599.9K | 11,996 | 0.0% |
| Sleep Number Corp(SNBR) | CMN | 83125X103 | $602.1K | 94,973 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | CMN | 174903104 | $602.4K | 41,890 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | CMN | 35473P660 | $602.5K | 25,727 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | CMN | 38741L107 | $603.3K | 232,019 | 0.0% |
| Structure Therapeutics Inc(GPCR)CallA | CMN | 86366E106 | $605.9K | 35,000 | 0.0% |
| Egain Corp(EGAN) | CMN | 28225C806 | $606.3K | 125,009 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | CMN | 640979100 | $607.8K | 607,784 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | CMN | 71377E105 | $610.0K | 206,090 | 0.0% |
| Wisdomtree TR(DTD) | CMN | 97717W109 | $610.4K | 7,932 | 0.0% |
| First TR Exchange Traded FD(FTXO) | CMN | 33738R860 | $611.0K | 20,100 | 0.0% |
| Truecar Inc(5TC) | CMN | 89785L107 | $612.8K | 387,829 | 0.0% |
| Uniqure NV(QURE)CallA | CMN | N90064101 | $614.8K | 58,000 | 0.0% |
| Vanguard Wellington FD(VFQY) | CMN | 921935706 | $616.4K | 4,612 | 0.0% |
| Getty Images Holdings Inc(GETY) | CMN | 374275105 | $616.5K | 356,341 | 0.0% |
| Koru Medical Systems Inc(KRMD) | CMN | 759910102 | $616.7K | 242,781 | 0.0% |
| Desktop Metal Inc(DM*) | CMN | 25058X303 | $617.3K | 125,722 | 0.0% |
| Inseego Corp(INSG) | CMN | 45782B302 | $617.5K | 75,578 | 0.0% |
| Wisdomtree TR(ELD) | CMN | 97717X867 | $618.1K | 23,098 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | CMN | 514766104 | $619.5K | 87,998 | 0.0% |
| Clarus Corp New(CLAR) | CMN | 18270P109 | $620.0K | 165,335 | 0.0% |
| Travelzoo(TZOO) | CMN | 89421Q205 | $620.5K | 45,528 | 0.0% |
| ETF SER Solutions(SEA) | CMN | 26922B865 | $623.8K | 50,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | CMN | 73933G202 | $624.8K | 24,717 | 0.0% |
| Parnassus Income FDS(PRCS) | CMN | 701769507 | $625.5K | 27,112 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | CMN | 800677106 | $626.4K | 955,239 | 0.0% |
| Tucows Inc(TCX) | CMN | 898697206 | $626.6K | 37,119 | 0.0% |
| Advisor Managed Portfolios(FUNL) | CMN | 00777X660 | $627.6K | 15,109 | 0.0% |
| Pulse Biosciences Inc(PLSE) | CMN | 74587B101 | $628.3K | 39,047 | 0.0% |
| Schwab Strategic TR(SCHK) | CMN | 808524722 | $628.5K | 23,347 | 0.0% |
| Fuelcell Energy Inc(FCEL) | CMN | 35952H700 | $629.4K | 137,118 | 0.0% |
| Kopin Corp(KOPN) | CMN | 500600101 | $629.8K | 675,632 | 0.0% |
| Virtus ETF TR II(PCLO) | CMN | 92790A850 | $629.9K | 25,263 | 0.0% |
| Citi Trends Inc(CTRN) | CMN | 17306X102 | $629.9K | 28,459 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | CMN | 33740F789 | $632.1K | 23,145 | 0.0% |
| Chipmos Technologies Inc(IMOS) | CMN | 16965P202 | $632.6K | 37,567 | 0.0% |
| Generac Hldgs Inc(GNRC)PutA | CMN | 368736104 | $633.3K | 5,000 | 0.0% |
| Global X FDS(LIT) | CMN | 37954Y855 | $633.4K | 16,324 | 0.0% |
| BRT Apartments Corp(BRT) | CMN | 055645303 | $633.5K | 37,266 | 0.0% |
| A Spac III Acquisition Corp | CMN | G0544A103 | $636.2K | 63,236 | 0.0% |
| Core Molding Technologies in(CMT) | CMN | 218683100 | $636.5K | 41,873 | 0.0% |
| Acacia Resh Corp(ACTG) | CMN | 003881307 | $638.4K | 199,487 | 0.0% |
| CB Finl Svcs Inc(CBFV) | CMN | 12479G101 | $641.2K | 22,538 | 0.0% |
| J Jill Inc(JILL) | CMN | 46620W201 | $641.6K | 32,854 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | CMN | 729139105 | $642.4K | 475,877 | 0.0% |
| ZAI LAB LTD(ZLAB)CallA | CMN | 98887Q104 | $643.3K | 17,800 | 0.0% |
| Orion Properties Inc(ONL) | CMN | 68629Y103 | $643.7K | 300,815 | 0.0% |
| ETF SER Solutions(HOMZ) | CMN | 26922A230 | $644.8K | 14,423 | 0.0% |
| Perspective Therapeutics Inc(CATX) | CMN | 46489V302 | $645.0K | 302,819 | 0.0% |