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 |
|---|---|---|---|---|---|
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $12.2K | 13,165 | 0.0% |
| Autozi Internet Technology G | SHS CL A | G06382108 | $12.2K | 16,960 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $12.2K | 21,482 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $12.3K | 16,319 | 0.0% |
| Planet Green Hldgs Corp(PLAG) | COM NEW | 72703U201 | $12.4K | 10,052 | 0.0% |
| Enlightify Inc(ENFY) | COM NEW | 16943W204 | $12.4K | 11,536 | 0.0% |
| Ridgetech Inc | SHS NEW | G2124G120 | $12.5K | 11,924 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $12.5K | 11,093 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $12.6K | 12,258 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $12.6K | 10,951 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $12.7K | 22,912 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $12.7K | 14,394 | 0.0% |
| Kaival Brnds Innovatns GRP I(KAVL) | COM SHS | 483104402 | $12.7K | 23,089 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $12.9K | 18,395 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $12.9K | 16,478 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $12.9K | 10,584 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $12.9K | 13,609 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $13.1K | 11,879 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $13.2K | 10,709 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $13.3K | 23,542 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $13.4K | 31,750 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $13.4K | 37,692 | 0.0% |
| Founder Group LTD(FGL) | ORD SHS | G3662E105 | $13.5K | 10,106 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $13.6K | 16,817 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $13.7K | 14,705 | 0.0% |
| Moneyhero Limited | ORD SHS | G6202B101 | $13.7K | 17,847 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $13.8K | 47,686 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $13.9K | 34,385 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $13.9K | 42,232 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $14.0K | 12,969 | 0.0% |
| AIX Inc | SPONSORED ADS | 30712A103 | $14.0K | 66,686 | 0.0% |
| Clearmind Medicine Inc | COM NEW | 185053402 | $14.4K | 13,903 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $14.4K | 13,608 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $14.5K | 19,496 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $14.7K | 14,716 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $14.8K | 14,386 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $15.0K | 14,849 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $15.0K | 11,042 | 0.0% |
| Nature Wood Group Limited | SPONSORED ADS | 63903R106 | $15.1K | 11,493 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $15.2K | 14,077 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $15.2K | 24,361 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $15.2K | 10,152 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $15.3K | 15,287 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $15.3K | 18,235 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $15.4K | 12,689 | 0.0% |
| Shineco Inc | COM NEW | 824567507 | $15.5K | 17,107 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $15.5K | 13,486 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | SHS NEW | G9495L125 | $15.5K | 13,627 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $15.8K | 15,755 | 0.0% |
| Leslies Inc | COM | 527064109 | $15.8K | 21,483 | 0.0% |