Q2 2025 Holdings
Filed 2025-08-14 | 3150 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Triangle Inc | COM NEW | 42227W207 | $915 | 32,927 | 0.0% |
| Crown LNG Hldgs LTD(CCK) | SHS | G268AP109 | $1.6K | 22,177 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $3.3K | 10,802 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $4.1K | 13,897 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $6.8K | 65,394 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $7.9K | 10,528 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $8.1K | 35,426 | 0.0% |
| Digiasia Corp | SHS | G27617102 | $8.3K | 14,459 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $8.8K | 11,385 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $9.1K | 16,054 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $9.4K | 14,562 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $9.8K | 15,073 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $10.0K | 28,851 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $10.8K | 28,244 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $13.0K | 11,099 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $13.4K | 20,783 | 0.0% |
| Agape ATP Corp | COM NEW | 008389207 | $14.7K | 11,119 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $14.7K | 22,700 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $15.0K | 10,691 | 0.0% |
| Iothree LTD | SHS | G4940T104 | $15.5K | 37,857 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $15.9K | 14,468 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $16.3K | 18,416 | 0.0% |
| TEN Hldgs Inc | COM | 880245105 | $16.8K | 45,913 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $17.8K | 11,339 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $18.0K | 11,732 | 0.0% |
| Capstone Hldg Corp(CAPS) | COM NEW | 14068E208 | $18.5K | 10,299 | 0.0% |
| Cheche Group Inc | ORD SHS CL A | G20707108 | $18.5K | 23,754 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $18.8K | 13,062 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $18.9K | 47,156 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $19.1K | 70,122 | 0.0% |
| Ostin Technology Group Co LT | SHS NEW CL A | G67927114 | $19.6K | 123,544 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $19.9K | 10,314 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $20.5K | 12,874 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $20.6K | 13,887 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $20.7K | 10,352 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $21.6K | 63,786 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $22.2K | 77,917 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $22.4K | 25,379 | 0.0% |
| FLY E Group Inc | COM | 343927109 | $23.0K | 25,305 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $23.2K | 15,900 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $23.7K | 29,578 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $23.8K | 16,063 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $24.1K | 19,887 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $24.4K | 123,953 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $24.9K | 26,742 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $25.1K | 18,163 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $25.1K | 25,245 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $26.2K | 13,308 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $26.6K | 30,809 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $28.7K | 17,386 | 0.0% |