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 |
|---|---|---|---|---|---|
| Carparts COM Inc(PRTS) | COM | 14427M107 | $15.8K | 15,830 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y308 | $15.8K | 10,491 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $15.9K | 11,019 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $16.0K | 27,413 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $16.0K | 27,004 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $16.1K | 14,261 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A604 | $16.2K | 33,357 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $16.3K | 24,876 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $16.5K | 10,660 | 0.0% |
| Nauticus Robotics Inc | COM NEW | 63911H207 | $16.7K | 18,134 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $16.7K | 30,293 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $16.8K | 14,713 | 0.0% |
| Evogene LTD(EVGN) | SHS NEW | M4119S187 | $17.0K | 13,562 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $17.0K | 17,047 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X201 | $17.0K | 24,707 | 0.0% |
| MF Intl LTD | CL A ORD SHS | G6065C113 | $17.2K | 28,593 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $17.2K | 15,127 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $17.3K | 25,087 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $17.3K | 11,010 | 0.0% |
| Nuwellis Inc | COM | 67113Y603 | $17.3K | 18,394 | 0.0% |
| Zapp Elec Vehs Group LTD | SHS NEW | G9889X123 | $17.3K | 23,434 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $17.4K | 12,881 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $17.6K | 17,095 | 0.0% |
| Connectm Technology Solution | COM | 207944109 | $17.8K | 32,721 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $17.9K | 25,588 | 0.0% |
| Mynd AI Inc | SPON ADS | 628988107 | $18.1K | 21,269 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $18.1K | 11,410 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $18.2K | 13,071 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $18.3K | 17,230 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $18.3K | 11,370 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $18.3K | 32,140 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $18.5K | 30,691 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $18.7K | 30,478 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $18.7K | 18,987 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $18.7K | 11,849 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $18.8K | 20,855 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $18.8K | 15,187 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $19.2K | 11,902 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $19.2K | 20,911 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $19.3K | 13,229 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $19.5K | 10,352 | 0.0% |
| Cheche Group Inc | ORD SHS CL A | G20707108 | $19.5K | 22,997 | 0.0% |
| Scisparc LTD | COM NEW | M82618113 | $19.6K | 67,431 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $19.6K | 24,536 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $19.8K | 12,458 | 0.0% |
| Bio-Key Intl Inc(BKYI) | COM NEW | 09060C507 | $20.1K | 25,443 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $20.2K | 58,032 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $20.4K | 16,153 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $20.5K | 17,690 | 0.0% |
| Austin Gold Corp(AUST) | COM | 05223F106 | $20.5K | 15,790 | 0.0% |