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 |
|---|---|---|---|---|---|
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $42.5K | 37,592 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $42.7K | 105,548 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $43.1K | 17,717 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $43.2K | 23,112 | 0.0% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $43.5K | 20,235 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $43.7K | 66,711 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $44.0K | 27,642 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $44.8K | 15,235 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $44.8K | 21,850 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $44.8K | 39,999 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $46.0K | 170,544 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $46.1K | 55,935 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $47.5K | 235,085 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $48.3K | 23,090 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $48.3K | 13,878 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $48.7K | 55,669 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $50.1K | 217,421 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $50.3K | 194,016 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $50.4K | 10,000 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $51.5K | 12,696 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $51.9K | 26,871 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $52.2K | 48,287 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $52.5K | 24,990 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $53.2K | 26,886 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $54.2K | 13,484 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $54.4K | 35,757 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $54.7K | 31,599 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $54.7K | 41,150 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $55.6K | 100,497 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $56.5K | 26,142 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $56.5K | 58,132 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $56.6K | 58,569 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $56.9K | 15,145 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $57.4K | 49,461 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $60.9K | 84,068 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $61.1K | 26,260 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $61.8K | 30,146 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $62.4K | 95,881 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $62.5K | 77,521 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $62.7K | 35,028 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $62.7K | 12,424 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $62.9K | 36,380 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $63.0K | 44,686 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $63.8K | 18,286 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $64.3K | 38,269 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $64.7K | 13,565 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $64.9K | 46,194 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $65.4K | 188,526 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $65.5K | 20,025 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $65.7K | 10,700 | 0.0% |