Q3 2025 Holdings
Filed 2025-11-14 | 3628 holdings | $67.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E203 | $2.1K | 16,417 | 0.0% |
| Harrison Global Holdings Inc | ORD SHS NEW | G1180K116 | $2.6K | 11,768 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $7.8K | 18,428 | 0.0% |
| Oriental Rise Hldgs LTD(ORISF) | SHS | G6781A102 | $7.9K | 42,334 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $8.0K | 21,773 | 0.0% |
| Biomx Inc | COM NEW | 09090D301 | $10.0K | 19,125 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $10.7K | 21,453 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $11.2K | 10,739 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $12.0K | 11,356 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $12.4K | 24,266 | 0.0% |
| Agape ATP Corp | COM NEW | 008389207 | $13.7K | 10,836 | 0.0% |
| Capstone Hldg Corp(CAPS) | COM NEW | 14068E208 | $13.8K | 10,525 | 0.0% |
| Kaival Brnds Innovatns GRP I(KAVL) | COM SHS | 483104402 | $13.9K | 32,552 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $14.5K | 12,254 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $14.5K | 12,729 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $14.6K | 10,872 | 0.0% |
| TEN Hldgs Inc | COM | 880245105 | $14.8K | 41,404 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $14.8K | 11,416 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y505 | $15.2K | 20,270 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $15.2K | 14,510 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $15.4K | 51,138 | 0.0% |
| Integrated Media Technlogy L | SHS NEW | Q49376124 | $15.4K | 15,476 | 0.0% |
| Singularity Future Tech LTD(SGLY) | COM SHS | 82935V307 | $15.5K | 11,595 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $15.7K | 33,859 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $16.4K | 22,741 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $16.9K | 18,890 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $17.1K | 33,061 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $17.7K | 36,571 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $18.1K | 12,583 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $19.1K | 20,780 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $19.3K | 10,967 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $20.9K | 31,500 | 0.0% |
| Lazydays Hldgs Inc(GORV) | COM NEW | 52110H209 | $21.8K | 10,470 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $22.0K | 13,910 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $22.0K | 16,915 | 0.0% |
| Iothree LTD | SHS | G4940T104 | $22.0K | 57,744 | 0.0% |
| Scantech AI SYS Inc | COM | 80603V104 | $22.4K | 54,051 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $22.5K | 15,968 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $22.6K | 23,769 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $24.0K | 46,249 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $24.4K | 20,196 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $24.6K | 15,080 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $24.9K | 120,526 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $24.9K | 23,986 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $25.1K | 61,837 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $26.2K | 35,760 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $26.4K | 21,086 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $26.8K | 10,702 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $26.8K | 13,020 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $27.0K | 21,803 | 0.0% |