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 |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | CMN | 34988V106 | $166.0K | 144,375 | 0.0% |
| Wheels UP Experience Inc(UP) | CMN | 96328L205 | $166.5K | 164,858 | 0.0% |
| Cineverse Corp(CNVS) | CMN | 172406308 | $166.8K | 52,783 | 0.0% |
| Liveperson Inc(LPSNUSD) | CMN | 538146101 | $166.9K | 208,887 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | CMN | 60739N101 | $169.6K | 40,662 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | CMN | 85917W102 | $170.5K | 35,236 | 0.0% |
| Similarweb LTD(SMWB) | CMN | M84137104 | $172.8K | 20,899 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CMN | 769397100 | $172.9K | 30,605 | 0.0% |
| Virtra Inc(VTSI) | CMN | 92827K301 | $175.4K | 43,106 | 0.0% |
| Bakkt Holdings Inc(BKKT) | CMN | 05759B305 | $176.1K | 20,314 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | CMN | 714157203 | $179.6K | 24,698 | 0.0% |
| Mediwound LTD(MDWD) | CMN | M68830112 | $180.2K | 11,610 | 0.0% |
| Purple Innovation Inc(PRPL) | CMN | 74640Y106 | $181.2K | 238,628 | 0.0% |
| Macom Tech Solutions Hldgs I | CNV | 55405YAB6 | $183.0K | $144,000 | 0.0% |
| Imperial Pete Inc | CMN | Y3894J187 | $183.2K | 74,764 | 0.0% |
| Uranium RTY Corp(UROY) | CMN | 91702V101 | $183.5K | 104,243 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | CMN | 577345101 | $184.2K | 10,483 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | CMN | 89680M101 | $187.1K | 33,900 | 0.0% |
| Envela Corp(ELA) | CMN | 29402E102 | $189.0K | 30,334 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | CMN | 98937L105 | $189.3K | 23,957 | 0.0% |
| Abrdn Healthcare Investors(HQH) | CMN | 87911J103 | $190.5K | 11,732 | 0.0% |
| Prokidney Corp(PROK) | CMN | G7S53R104 | $191.0K | 217,969 | 0.0% |
| The One Group Hospitality in(STKS) | CMN | 88338K103 | $191.3K | 63,971 | 0.0% |
| Torm PLC(TRMD) | CMN | G89479102 | $191.4K | 11,613 | 0.0% |
| Abcellera Biologics Inc(ABCL) | CMN | 00288U106 | $192.9K | 86,483 | 0.0% |
| Lyell Immunopharma Inc | CMN | 55083R104 | $192.9K | 358,592 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | CMN | 86745K104 | $194.5K | 522,801 | 0.0% |
| Empire Pete Corp(EP) | CMN | 292034303 | $194.7K | 31,004 | 0.0% |
| Gohealth Inc(GOCO) | CMN | 38046W204 | $197.3K | 16,081 | 0.0% |
| Alto Ingredients Inc(ALTO) | CMN | 021513106 | $197.9K | 173,619 | 0.0% |
| Genasys Inc(GNSS) | CMN | 36872P103 | $198.0K | 87,213 | 0.0% |
| Century Casinos Inc(CNTY) | CMN | 156492100 | $198.7K | 117,594 | 0.0% |
| Champions Oncology Inc(CSBR) | CMN | 15870P307 | $200.8K | 23,129 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | CMN | 501976104 | $201.6K | 104,460 | 0.0% |
| Upstream BIO Inc(UPB) | CMN | 91678A107 | $201.7K | 32,955 | 0.0% |
| Mersana Therapeutics Inc | CMN | 59045L106 | $201.9K | 586,658 | 0.0% |
| Dimensional ETF Trust(DFUV) | CMN | 25434V724 | $202.0K | 4,901 | 0.0% |
| BlackRock Science & Technolo(BST) | CMN | 09258G104 | $202.8K | 6,147 | 0.0% |
| Sanara Medtech Inc(SMTI) | CMN | 79957L100 | $203.2K | 6,581 | 0.0% |
| Civeo Corp CDA(CVEO) | CMN | 17878Y207 | $203.7K | 8,858 | 0.0% |
| Destination XL Group Inc(DXLG) | CMN | 25065K104 | $204.1K | 139,799 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | CMN | 863182101 | $204.6K | 17,182 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | CMN | 344174107 | $205.6K | 56,332 | 0.0% |
| Marqeta Inc(MQ)PutA | CMN | 57142B104 | $206.0K | 50,000 | 0.0% |
| Principal Exchange Traded FD(PSET) | CMN | 74255Y201 | $206.2K | 3,124 | 0.0% |
| TAT Technologies LTD(TATT) | CMN | M8740S227 | $207.1K | 7,537 | 0.0% |
| Amentum Holdings Inc(AMTM)PutA | CMN | 023939101 | $207.5K | 11,400 | 0.0% |
| Amentum Holdings Inc(AMTM)CallA | CMN | 023939101 | $207.5K | 11,400 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | CMN | 816212302 | $207.9K | 15,775 | 0.0% |
| Strategy SHS(ROMO) | CMN | 86280R886 | $208.3K | 6,840 | 0.0% |