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 |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ)CallA | CMN | 29082A107 | $831.6K | 18,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | CMN | 29384C108 | $836.6K | 92,540 | 0.0% |
| Shyft Group Inc(SHYF) | CMN | 825698103 | $838.4K | 103,628 | 0.0% |
| Westrock Coffee Co(WEST) | CMN | 96145W103 | $839.1K | 116,223 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | CMN | 04635X102 | $846.9K | 158,588 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | CMN | 46641Q332 | $847.4K | 14,830 | 0.0% |
| Direxion SHS ETF TR(EDC) | CMN | 25490K281 | $847.4K | 27,585 | 0.0% |
| Protara Therapeutics Inc(TARA) | CMN | 74365U107 | $848.8K | 199,254 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | CMN | 00461U105 | $850.6K | 555,953 | 0.0% |
| Nutex Health Inc(NUTX) | CMN | 67079U306 | $852.1K | 18,119 | 0.0% |
| Innventure Inc(INV) | CMN | 45784M108 | $852.7K | 110,593 | 0.0% |
| Frequency Electrs Inc(FEIM) | CMN | 358010106 | $853.4K | 54,528 | 0.0% |
| Walker & Dunlop Inc(WD)CallA | CMN | 93148P102 | $853.6K | 10,000 | 0.0% |
| Accuray Inc(ARAY) | CMN | 004397105 | $855.5K | 477,906 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | CMN | 958892101 | $855.7K | 92,006 | 0.0% |
| Techtarget Inc(TTGT) | CMN | 87874R308 | $856.3K | 57,816 | 0.0% |
| Rapid7 Inc | CNV | 753422AH7 | $856.9K | $1,000,000 | 0.0% |
| First TR Exchange Traded FD(FTXG) | CMN | 33738R852 | $857.2K | 36,261 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | CMN | 33740U687 | $857.3K | 25,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | WTS | 42806J148 | $857.4K | 379,383 | 0.0% |
| UP Fintech Hldg LTD(TIGR)CallA | CMN | 91531W106 | $859.0K | 100,000 | 0.0% |
| Ishares TR(IBTP) | CMN | 46438G646 | $861.3K | 33,551 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | CMN | 68417L107 | $861.6K | 36,838 | 0.0% |
| Vaneck ETF Trust(BIZD) | CMN | 92189F411 | $861.9K | 51,427 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | CMN | 63886Q109 | $865.2K | 39,379 | 0.0% |
| Acelyrin Inc | CMN | 00445A100 | $868.0K | 351,407 | 0.0% |
| Puma Biotechnology Inc(PBYI) | CMN | 74587V107 | $871.0K | 294,243 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | CMN | 46137V449 | $872.5K | 8,463 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | CMN | 28617K101 | $875.0K | 258,106 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | CMN | 46641Q407 | $876.9K | 7,612 | 0.0% |
| Zhihu Inc(ZH) | CMN | 98955N207 | $877.4K | 205,473 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | CMN | 095825105 | $877.4K | 269,139 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | CMN | 33621E109 | $877.7K | 34,073 | 0.0% |
| Monster Beverage Corp New(MNST)CallA | CMN | 61174X109 | $877.8K | 15,000 | 0.0% |
| Flowco Hldgs Inc(FLOC) | CMN | 342909108 | $878.0K | 34,231 | 0.0% |
| Digimarc Corp New(DMRC) | CMN | 25381B101 | $878.5K | 68,528 | 0.0% |
| Climb Global Solutions Inc(CLMB) | CMN | 946760105 | $878.7K | 7,933 | 0.0% |
| Humacyte Inc(HUMA) | CMN | 44486Q103 | $879.3K | 515,698 | 0.0% |
| Community West Bancshares NE(CWBC) | CMN | 203937107 | $879.5K | 47,590 | 0.0% |
| Renew Energy Global PLC(RNW) | CMN | G7500M104 | $879.5K | 149,322 | 0.0% |
| Orion Group Hldgs Inc(ORN) | CMN | 68628V308 | $880.9K | 168,423 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | CMN | 14179K101 | $882.2K | 216,759 | 0.0% |
| Limoneira Co(LMNR) | CMN | 532746104 | $882.5K | 49,803 | 0.0% |
| Proficient Auto Logistics in(PAL) | CMN | 74317M104 | $883.7K | 105,585 | 0.0% |
| Lifeway Foods Inc(LWAY) | CMN | 531914109 | $884.6K | 36,179 | 0.0% |
| Vuzix Corp(VUZI) | CMN | 92921W300 | $885.2K | 433,900 | 0.0% |
| Aerovate Therapeutics Inc | CMN | 008064107 | $885.2K | 352,669 | 0.0% |
| C & F Finl Corp(CFFI) | CMN | 12466Q104 | $886.5K | 13,155 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | CMN | 04013V108 | $887.7K | 191,731 | 0.0% |
| Spdr SER TR(XITK) | CMN | 78464A110 | $889.3K | 5,557 | 0.0% |