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 |
|---|---|---|---|---|---|
| Ultralife Corp(ULBI) | CMN | 903899102 | $82.6K | 15,354 | 0.0% |
| Noble Corp PLC | WTS | G65431150 | $82.8K | 16,891 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CMN | 416906105 | $82.8K | 146,305 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | CMN | 64130M209 | $83.8K | 98,573 | 0.0% |
| Parsons Corp del | CNV | 70202LAB8 | $84.5K | $64,000 | 0.0% |
| Compugen LTD(CGEN) | CMN | M25722105 | $85.1K | 58,268 | 0.0% |
| Blackline Inc | CNV | 09239BAD1 | $85.1K | $89,000 | 0.0% |
| Century Therapeutics Inc(IPSC) | CMN | 15673T100 | $85.5K | 179,635 | 0.0% |
| Bumble Inc(BMBL)CallA | CMN | 12047B105 | $86.8K | 20,000 | 0.0% |
| Allot LTD(ALLT) | CMN | M0854Q105 | $87.0K | 15,232 | 0.0% |
| EMX RTY Corp(EMX) | CMN | 26873J107 | $87.0K | 42,640 | 0.0% |
| Usio Inc(USIO) | CMN | 917313108 | $87.2K | 59,692 | 0.0% |
| Mind Technology Inc(MIND) | CMN | 602566309 | $87.2K | 14,531 | 0.0% |
| FTC Solar Inc(FTCI) | CMN | 30320C301 | $87.8K | 30,581 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $88.1K | 154,468 | 0.0% |
| Valens Semiconductor LTD(VLN) | CMN | M9607U115 | $88.1K | 43,208 | 0.0% |
| Lantronix Inc(LTRX) | CMN | 516548203 | $88.6K | 35,575 | 0.0% |
| Livewire Group Inc(LVWR) | CMN | 53838J105 | $88.7K | 44,354 | 0.0% |
| Voxx Intl Corp | CMN | 91829F104 | $89.0K | 11,862 | 0.0% |
| Airgain Inc(AIRG) | CMN | 00938A104 | $89.1K | 26,452 | 0.0% |
| Lazydays Hldgs Inc | CMN | 52110H100 | $89.3K | 275,295 | 0.0% |
| Liveone Inc(LIVXEUR) | CMN | 53814X102 | $90.3K | 129,210 | 0.0% |
| Cibus Inc(CBUS) | CMN | 17166A101 | $90.6K | 48,475 | 0.0% |
| Southland Hldgs Inc(SLND) | CMN | 84445C100 | $91.5K | 30,613 | 0.0% |
| Aleanna Inc(ANNA) | CMN | 01444V103 | $93.8K | 12,453 | 0.0% |
| Ecarx Holdings Inc(ECX) | CMN | G29201103 | $93.9K | 74,498 | 0.0% |
| Core Scientific Inc New(CORZW) | WTS | 21874A114 | $94.4K | 31,154 | 0.0% |
| Coincheck Group NV | CMN | N20967118 | $94.5K | 18,595 | 0.0% |
| Skillz Inc(SKLZ) | CMN | 83067L208 | $95.2K | 21,165 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | CMN | 402307102 | $95.9K | 14,844 | 0.0% |
| Nextnrg Inc(NXXT) | CMN | 652941105 | $96.1K | 30,410 | 0.0% |
| Widepoint Corp(WYY) | CMN | 967590209 | $96.5K | 28,964 | 0.0% |
| Unifi Inc(UFI) | CMN | 904677200 | $96.5K | 20,057 | 0.0% |
| Shattuck Labs Inc(STTK) | CMN | 82024L103 | $97.2K | 102,313 | 0.0% |
| JIN MED Intl Ltd. | CMN | G5140V112 | $97.5K | 131,091 | 0.0% |
| Ikena Oncology Inc | CMN | 45175G108 | $97.9K | 76,464 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | CMN | 69353Y103 | $98.4K | 90,263 | 0.0% |
| Renovaro Inc(ENOBGBP) | CMN | 29350E104 | $98.9K | 182,054 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | CMN | 92673K108 | $98.9K | 55,566 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CMN | 21217B100 | $99.3K | 14,221 | 0.0% |
| Bioage Labs Inc(BIOA) | CMN | 09077V100 | $100.6K | 26,759 | 0.0% |
| Vertical Aerospace LTD(EVTL) | CMN | G9471C206 | $101.8K | 30,305 | 0.0% |
| Anteris Technologies Global(AVR) | CMN | 03675P102 | $102.4K | 28,126 | 0.0% |
| Ispire Technology Inc(ISPR) | CMN | 46501C100 | $102.4K | 37,522 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | CMN | 87975F104 | $104.3K | 32,282 | 0.0% |
| Fractyl Health Inc(GUTS) | CMN | 35168W103 | $104.5K | 87,833 | 0.0% |
| Carparts COM Inc(PRTS) | CMN | 14427M107 | $105.0K | 104,995 | 0.0% |
| Forafric Global PLC(AFRI) | CMN | X3R81D102 | $105.6K | 12,284 | 0.0% |
| Barings BDC Inc(BBDC) | CMN | 06759L103 | $105.7K | 11,083 | 0.0% |
| Telecom Argentina SA(TEO) | CMN | 879273209 | $105.8K | 10,380 | 0.0% |