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 |
|---|---|---|---|---|---|
| Smart Powerr Corp | COM | 168913309 | $9.1K | 15,085 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $9.1K | 29,404 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $9.3K | 12,949 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $9.5K | 10,390 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $9.6K | 14,153 | 0.0% |
| Digiasia Corp | SHS | G27617102 | $9.8K | 38,800 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $9.8K | 18,618 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $9.9K | 16,336 | 0.0% |
| Intelligent Living Applicati | ORD SHS | G4804S101 | $10.0K | 26,884 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $10.0K | 17,547 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330400 | $10.0K | 36,554 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $10.1K | 13,965 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $10.1K | 20,552 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $10.1K | 18,216 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $10.2K | 17,473 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $10.3K | 11,556 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $10.3K | 13,387 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $10.3K | 42,174 | 0.0% |
| Token CAT LTD | SPONSORED ADR | 89856T302 | $10.4K | 15,349 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $10.4K | 10,982 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $10.4K | 17,898 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $10.4K | 11,511 | 0.0% |
| BIG Tree Cloud Hldgs LTD | SHS | G1263B108 | $10.5K | 10,188 | 0.0% |
| Airnet Technology Inc | SPON ADS NEW | 00941Q203 | $10.6K | 22,827 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $10.8K | 11,033 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $10.9K | 10,976 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $10.9K | 20,974 | 0.0% |
| Xchange Tec.inc | SPONSORED ADS | 74738J409 | $11.1K | 14,291 | 0.0% |
| Gelteq Limited(GELS) | SHS | Q3978B109 | $11.2K | 10,772 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $11.2K | 14,059 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $11.2K | 31,330 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $11.3K | 28,438 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $11.3K | 11,559 | 0.0% |
| Lakeside Hldg LTD(LSH) | COM | 51216F109 | $11.4K | 10,621 | 0.0% |
| Volcon Inc | COM NEW | 92864V509 | $11.4K | 12,773 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $11.5K | 13,495 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $11.5K | 20,259 | 0.0% |
| Garden Stage Limited(GSIW) | USD ORD SHS | G3730L107 | $11.5K | 24,025 | 0.0% |
| Salarius Pharmaceuticals Inc | COMMON STOCK | 79400X404 | $11.6K | 15,348 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $11.6K | 37,217 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $11.7K | 10,182 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $11.7K | 17,991 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $11.9K | 23,802 | 0.0% |
| Thunder PWR Hldgs Inc(AIEV) | COM | 31561T102 | $11.9K | 81,609 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $12.0K | 10,475 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $12.1K | 18,129 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $12.1K | 10,623 | 0.0% |
| Wellchange Hldgs Co LTD | SHS NEW | G9545M115 | $12.1K | 67,349 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $12.1K | 13,891 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $12.2K | 11,470 | 0.0% |