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 |
|---|---|---|---|---|---|
| Vaxart Inc(VXRT) | CMN | 92243A200 | $31.0K | 76,156 | 0.0% |
| Marketwise Inc | CMN | 57064P107 | $31.2K | 63,258 | 0.0% |
| Spectral AI Inc(MDAIW) | WTS | 84757T113 | $31.7K | 123,629 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | CMN | 03062D100 | $32.3K | 61,228 | 0.0% |
| Ovid Therapeutics Inc(OVID) | CMN | 690469101 | $32.6K | 104,435 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | CMN | 75955J402 | $32.6K | 120,852 | 0.0% |
| Scilex Holding Co(SCLXUSD) | CMN | 80880W106 | $33.9K | 136,352 | 0.0% |
| Metalpha Techn Holding LTD | CMN | G28365107 | $34.6K | 20,346 | 0.0% |
| Snap Inc | CNV | 83304AAD8 | $34.7K | $35,000 | 0.0% |
| Forian Inc(FORA) | CMN | 34630N106 | $34.9K | 17,462 | 0.0% |
| Monogram Technologies Inc(J7J) | CMN | 609786108 | $35.5K | 12,085 | 0.0% |
| Superior Inds Intl Inc | CMN | 868168105 | $35.7K | 16,781 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | CMN | 66979W842 | $36.0K | 23,849 | 0.0% |
| United Homes Group Inc(UHG) | CMN | 91060H108 | $36.2K | 12,923 | 0.0% |
| Cambium Networks Corp(CMBMF) | CMN | G17766109 | $37.7K | 53,421 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | CMN | 14161Y200 | $38.0K | 39,200 | 0.0% |
| Scantech AI SYS Inc | CMN | 80603V104 | $38.5K | 18,969 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CMN | 109504100 | $38.7K | 24,505 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | CMN | 23284F105 | $39.2K | 61,719 | 0.0% |
| Evotec AG(EVO) | CMN | 30050E105 | $39.6K | 11,868 | 0.0% |
| Coffee Hldg Co Inc(JVA) | CMN | 192176105 | $40.7K | 11,477 | 0.0% |
| Unicycive Therapeutics Inc | CMN | 90466Y103 | $42.2K | 73,475 | 0.0% |
| Intevac Inc | CMN | 461148108 | $42.6K | 10,654 | 0.0% |
| Owlet Inc(OWLT) | CMN | 69120X206 | $43.2K | 11,737 | 0.0% |
| Village Farms Intl Inc(VFF) | CMN | 92707Y108 | $44.3K | 73,225 | 0.0% |
| Icad Inc(ICADUSD) | CMN | 44934S206 | $44.4K | 21,533 | 0.0% |
| Aterian Inc(ATER) | CMN | 02156U200 | $44.9K | 21,392 | 0.0% |
| Carecloud Inc(CCLD) | CMN | 14167R100 | $45.1K | 32,421 | 0.0% |
| Rockwell MED Inc(RMTI) | CMN | 774374300 | $45.3K | 40,122 | 0.0% |
| AXT Inc(AXTI) | CMN | 00246W103 | $45.5K | 32,266 | 0.0% |
| Drilling Tools Intl Corp(DTI) | CMN | 26205E107 | $45.7K | 19,271 | 0.0% |
| Flyexclusive Inc(FLYX) | CMN | 343928107 | $45.9K | 14,744 | 0.0% |
| Assertio Holdings Inc | CMN | 04546C205 | $46.1K | 68,373 | 0.0% |
| Upland Software Inc(UPLD) | CMN | 91544A109 | $46.4K | 16,230 | 0.0% |
| Origin Materials Inc(ORGN) | CMN | 68622D106 | $46.6K | 70,186 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | CMN | 55234L105 | $46.8K | 370,194 | 0.0% |
| Enel Chile S.A.(ENIC) | CMN | 29278D105 | $46.9K | 14,329 | 0.0% |
| Wayfair Inc | CNV | 94419LAF8 | $46.9K | $50,000 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | CMN | 868927203 | $47.0K | 17,604 | 0.0% |
| QVC Group Inc(QVCAUSD) | CMN | 74915M100 | $47.7K | 237,338 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | CMN | 13463J101 | $47.8K | 11,955 | 0.0% |
| Alliance Entertainment Holdi(AENT) | CMN | 01861F102 | $48.2K | 14,401 | 0.0% |
| REE Automotive LTD(REEAF) | CMN | M8287R202 | $48.5K | 18,232 | 0.0% |
| Harte Hanks Inc(HHS) | CMN | 416196202 | $49.0K | 10,210 | 0.0% |
| Research Solutions Inc(RSSS) | CMN | 761025105 | $49.8K | 19,142 | 0.0% |
| Falcons Beyond Global Inc | WTS | 306121112 | $50.0K | 50,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | CMN | 09075P204 | $50.3K | 24,794 | 0.0% |
| Niocorp Devs LTD(NB) | CMN | 654484609 | $51.5K | 26,154 | 0.0% |
| Largo Inc(LGO) | CMN | 517097101 | $51.6K | 32,036 | 0.0% |
| Boundless BIO Inc(BOLD) | CMN | 10170A100 | $52.0K | 34,427 | 0.0% |