Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logicmark Inc | COM NEW | 67091J602 | $249 | 12,551 | 0.0% |
| Sharps Technology Inc | COM NEW | 82003F200 | $828 | 27,682 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $1.1K | 19,871 | 0.0% |
| Treasure Global Inc | COM NEW | 89458T205 | $1.3K | 16,370 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $2.2K | 91,164 | 0.0% |
| Baijiayun Group LTD(RTCJF) | SHS CL A NEW | G0704V202 | $2.3K | 10,915 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $2.4K | 10,093 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $2.8K | 28,300 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $2.8K | 12,364 | 0.0% |
| Bloomz Inc | ORD SHS NEW | G1180K116 | $3.5K | 17,270 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $3.8K | 18,231 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $3.9K | 12,838 | 0.0% |
| Digiasia Corp | SHS | G27617102 | $4.0K | 15,759 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $4.3K | 15,286 | 0.0% |
| Damon Inc | COM | 235750106 | $4.3K | 313,400 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $4.4K | 10,817 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $4.4K | 18,462 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $5.6K | 13,824 | 0.0% |
| Heramba Elec PLC | ORD SHS | G4411J114 | $5.9K | 24,428 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $6.0K | 20,545 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $6.9K | 10,862 | 0.0% |
| Chanson Intl Hldg(CHSN) | CLASS A ORD | G2104U107 | $7.3K | 31,770 | 0.0% |
| Bolt Projs Hldgs Inc | COM | 09769B107 | $7.6K | 24,574 | 0.0% |
| Lucas GC LTD | SHS | G57037106 | $7.8K | 15,979 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $8.1K | 22,720 | 0.0% |
| Bionexus Gene LAB Corp(BGLC1EUR) | COM NEW | 090628207 | $8.4K | 35,532 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $8.6K | 15,073 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $8.6K | 31,461 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $9.1K | 11,485 | 0.0% |
| Meihua Intl MED Technologies | ORD SHS | G5966G108 | $9.3K | 27,834 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $9.4K | 18,003 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $10.3K | 20,558 | 0.0% |
| FLY E Group Inc | COM | 343927109 | $11.0K | 25,305 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $11.0K | 44,458 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $11.1K | 12,318 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $11.2K | 11,247 | 0.0% |
| Garden Stage Limited(GSIW) | USD ORD SHS | G3730L107 | $12.1K | 25,299 | 0.0% |
| Jupiter Neurosciences Inc(JUNS) | COM NEW | 48208B203 | $13.3K | 21,761 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $13.6K | 21,639 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $13.6K | 28,292 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $14.7K | 10,035 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $14.8K | 36,884 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $15.4K | 28,281 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $15.6K | 20,939 | 0.0% |
| Wellchange Hldgs Co LTD | SHS NEW | G9545M115 | $16.2K | 90,099 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $16.5K | 50,327 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $16.6K | 46,955 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $16.9K | 74,270 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $17.7K | 31,412 | 0.0% |
| Picocela Inc | SPONSORED ADS | 71989C109 | $17.7K | 31,032 | 0.0% |