Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $20.7K | 443,219 | 0.0% |
| Chanson Intl Hldg(CHSN) | CLASS A ORD | G2104U107 | $20.8K | 90,235 | 0.0% |
| Pintec Technology Hldgs LTD(JF) | SPONSORED ADS | 72352G206 | $20.9K | 20,648 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $21.0K | 18,627 | 0.0% |
| Top Wealth Group Hldg LTD | USD ORD SHS | G8945S102 | $21.3K | 131,707 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $21.3K | 12,554 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $21.4K | 18,610 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $21.6K | 11,095 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $22.0K | 20,392 | 0.0% |
| Gamehaus Holdings Inc(GMHS) | ORD SHS CL A | G3731B108 | $22.3K | 12,186 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $22.4K | 14,823 | 0.0% |
| Farmmi Inc(FAMI) | SHS NEW | G33277149 | $22.5K | 13,529 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $22.7K | 27,371 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $22.8K | 25,679 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $23.1K | 101,499 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $23.2K | 14,560 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $23.7K | 32,383 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $23.8K | 118,249 | 0.0% |
| LM FDG Amer Inc(LMFA) | COM NEW | 502074503 | $23.8K | 19,216 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $23.9K | 15,413 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $24.1K | 22,104 | 0.0% |
| Fangdd Network Group LTD(DUO) | SHS NEW CL A | G33147110 | $24.3K | 85,591 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $24.7K | 19,921 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $25.0K | 11,243 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $25.2K | 11,811 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $25.2K | 11,116 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $25.6K | 10,589 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $25.7K | 38,914 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908124 | $25.8K | 12,212 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $26.1K | 23,498 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $26.3K | 11,957 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $26.5K | 17,694 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $26.7K | 22,266 | 0.0% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $26.8K | 12,468 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $26.9K | 20,348 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $26.9K | 14,870 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $27.0K | 10,021 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $27.0K | 14,579 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $27.3K | 10,539 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $27.3K | 15,516 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $27.4K | 14,355 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $27.5K | 28,390 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $27.5K | 74,046 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $27.6K | 12,876 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $28.4K | 10,868 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $28.6K | 24,855 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $28.8K | 16,271 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $29.0K | 17,346 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $29.0K | 14,140 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $29.4K | 37,337 | 0.0% |