Q2 2025 Holdings
Filed 2025-08-14 | 3150 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $29.5K | 95,199 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $29.8K | 25,680 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $31.8K | 16,204 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $32.3K | 21,371 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $32.3K | 15,527 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $32.3K | 19,968 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $32.7K | 82,615 | 0.0% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $33.8K | 10,558 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $33.9K | 105,961 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $34.6K | 32,996 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $34.9K | 11,299 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $36.0K | 36,333 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $37.9K | 40,190 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $38.1K | 14,948 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $39.1K | 77,912 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $40.3K | 18,757 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $41.9K | 16,097 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $41.9K | 70,699 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $42.2K | 14,180 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $42.7K | 21,432 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $43.2K | 10,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $43.3K | 23,802 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $43.5K | 36,884 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $43.6K | 14,404 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $44.0K | 72,055 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $44.4K | 20,961 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $44.8K | 32,255 | 0.0% |
| Scantech AI SYS Inc | COM | 80603V104 | $45.0K | 67,376 | 0.0% |
| Visionary Holdings Inc(GVHGF) | COM NEW | 92838F200 | $45.4K | 28,535 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $45.4K | 34,412 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $46.2K | 12,533 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $46.3K | 87,293 | 0.0% |
| Snow Lake RES LTD(LITM) | COM | 83336J307 | $47.1K | 13,011 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $47.9K | 18,857 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $48.1K | 33,844 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $48.3K | 106,929 | 0.0% |
| Currenc Group Inc | CL A ORD SHS | G47862100 | $48.5K | 59,536 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $49.0K | 15,232 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $49.5K | 45,422 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $51.6K | 37,928 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $53.1K | 78,032 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $54.6K | 20,238 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $55.3K | 10,056 | 0.0% |
| Top Financial Group LTD | SHS CL A | G989A6102 | $57.1K | 46,610 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $57.3K | 95,417 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $58.0K | 21,579 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $60.5K | 31,044 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $60.9K | 37,596 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $60.9K | 76,934 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $61.8K | 25,862 | 0.0% |