Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $45.8K | 18,525 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $46.0K | 8,720 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $46.7K | 63,861 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $47.0K | 1,657 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $47.4K | 8,705 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $47.6K | 6,623 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $47.6K | 3,737 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $47.9K | 7,893 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $48.1K | 4,889 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $48.8K | 19,697 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $49.0K | 3,784 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $49.3K | 8,389 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $49.9K | 1,488 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $50.3K | 2,097 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $50.4K | 1,155 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $50.4K | 30,379 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $50.8K | 4,361 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $51.3K | 58,273 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $51.4K | 31,562 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $51.7K | 1,823 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $51.8K | 1,874 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $52.2K | 6,725 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $52.3K | 56,170 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $52.5K | 7,029 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $52.5K | 5,056 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $52.9K | 1,987 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $53.0K | 995 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $53.3K | 13,748 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $53.4K | 17,635 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $53.5K | 12,955 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $53.8K | 1,169 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $54.0K | 11,220 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $54.2K | 13,477 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $54.3K | 11,734 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $54.5K | 7,413 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $54.8K | 4,344 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $55.1K | 24,922 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $55.5K | 17,238 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $55.9K | 6,780 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $55.9K | 16,123 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $56.0K | 21,615 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $56.3K | 14,425 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $56.4K | 38,075 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $56.5K | 831 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $56.5K | 2,424 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $56.6K | 44,594 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $56.7K | 23,130 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $56.9K | 13,019 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $57.1K | 8,140 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $57.2K | 11,223 | 0.0% |