Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunation Energy Inc | COM | 72303P404 | $5.6K | 17,024 | 0.0% |
| Linkers Inds LTD | SHS CL A | G5496W102 | $5.6K | 11,857 | 0.0% |
| In8bio Inc | COM | 45674E109 | $5.7K | 34,279 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $5.8K | 25,234 | 0.0% |
| Wang LEE Group Inc | SHS | G9T22C100 | $5.8K | 21,513 | 0.0% |
| Vincerx Pharma Inc(VINC) | COM NEW | 92731L304 | $5.9K | 11,053 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $6.1K | 10,686 | 0.0% |
| Catheter Precision Inc(RMEDEUR) | COM NEW | 74933X609 | $6.1K | 17,721 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $6.1K | 11,699 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $6.3K | 10,158 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $6.3K | 14,361 | 0.0% |
| Amaze Holdings Inc(AMZEUSD) | COM | 35804X101 | $6.4K | 12,202 | 0.0% |
| Syra Health Corp(SYRA) | CL A COM NEW | 87168W203 | $6.5K | 24,908 | 0.0% |
| Work MED Technology Group LT | SHS CL A | G9767H109 | $6.5K | 11,394 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $6.6K | 10,891 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $6.6K | 15,953 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $6.7K | 14,612 | 0.0% |
| China Pharma Hldgs Inc | COM SHS | 16941T302 | $6.7K | 25,337 | 0.0% |
| Stem Inc | COM | 85859N102 | $6.7K | 19,164 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $6.8K | 16,853 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $6.9K | 12,044 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $7.1K | 13,825 | 0.0% |
| Orangekloud Technology Inc | SHS CL A | G6781F101 | $7.1K | 10,078 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $7.2K | 14,593 | 0.0% |
| Mkdwell Tech Inc | ORD SHS | G6209W108 | $7.2K | 24,256 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $7.2K | 12,859 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $7.3K | 17,999 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $7.3K | 19,746 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $7.3K | 14,418 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $7.4K | 18,439 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $7.4K | 12,744 | 0.0% |
| Picocela Inc | SPONSORED ADS | 71989C109 | $7.4K | 13,003 | 0.0% |
| Brera Holdings PLC(SLMT) | CLASS B ORD | G13311108 | $7.7K | 11,709 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $7.7K | 12,125 | 0.0% |
| Psyence Biomedical LTD | COM NEW | 74449F209 | $7.8K | 12,941 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $7.8K | 16,006 | 0.0% |
| Intelligent Group Limited | SHS CL A | G48047107 | $8.1K | 12,787 | 0.0% |
| Elong Power Holding Ltd.(ELPW) | SHS CL A | G3016G103 | $8.2K | 11,009 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $8.3K | 15,159 | 0.0% |
| Sharplink Gaming Inc | COM | 820014108 | $8.4K | 28,727 | 0.0% |
| Neo-Concept Intl GRP HLD | SHS | G6421C104 | $8.6K | 17,877 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $8.6K | 13,515 | 0.0% |
| Shuttle Pharmactcls Hldgs in | COM NEW | 825693302 | $8.6K | 22,189 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $8.7K | 22,024 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $8.7K | 11,216 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $8.8K | 12,564 | 0.0% |
| Innovation Beverage Group LT | SHS NEW | Q4933C117 | $8.8K | 17,787 | 0.0% |
| Biomx Inc | COM NEW | 09090D301 | $8.9K | 15,950 | 0.0% |
| Azitra Inc | COM NEW | 05479L203 | $8.9K | 29,342 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $9.0K | 11,253 | 0.0% |