Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Path Hldgs Inc(BPTH)A | Common Stock | 09057N409 | $0 | 1 | 0.0% |
| Microbot MED Inc(MBOT)A | Common Stock | 59503A204 | $1 | 1 | 0.0% |
| Imac Hldgs Inc(BACK)A | Common Stock | 44967K302 | $2 | 34 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM)A | Common Stock | 44888K407 | $4 | 2 | 0.0% |
| Carisma Therapeutics Inc(CARM)A | Common Stock | 14216R101 | $5 | 16 | 0.0% |
| Bionano Genomics Inc(BNGO)A | Common Stock | 09075F404 | $6 | 2 | 0.0% |
| Healthy Choice Wellness Corp(HCWC)A | Common Stock | 42227T105 | $7 | 14 | 0.0% |
| Aquabounty Technologies Inc(AQB)A | Common Stock | 03842K309 | $7 | 10 | 0.0% |
| Comstock Inc(LODE)A | Common Stock | 205750409 | $8 | 3 | 0.0% |
| Mink Therapeutics Inc(INKT)A | Common Stock | 603693201 | $9 | 1 | 0.0% |
| TPI Composites Inc(TPICQ)A | Common Stock | 87266J104 | $9 | 12 | 0.0% |
| Mural Oncology PUB LTD CoA | Foreign | G63365103 | $12 | 10 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)A | Common Stock | 282644301 | $15 | 34 | 0.0% |
| Aytu Biopharma Inc(AYTU)A | Common Stock | 054754858 | $15 | 12 | 0.0% |
| Workhorse Group IncA | Common Stock | 98138J404 | $16 | 8 | 0.0% |
| GEN Restaurant Group Inc(GENK)A | Common Stock | 36870C104 | $17 | 3 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)A | Common Stock | 57637H103 | $17 | 1 | 0.0% |
| Cenntro Inc(CENN)A | Common Stock | 150964104 | $17 | 20 | 0.0% |
| BlackRock Corporate High Yield(HYT)A | Mutual Fund | 09255P107 | $19 | 2 | 0.0% |
| Hall of Fame Resort & Entmt Co(HOFV)A | Common Stock | 40619L201 | $21 | 25 | 0.0% |
| Hope Bancorp Inc(HOPE)A | Common Stock | 43940T109 | $21 | 2 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)A | Common Stock | 86745K104 | $21 | 69 | 0.0% |
| Beachbody Co Inc(BODI)A | Common Stock | 073463309 | $22 | 3 | 0.0% |
| Soligenix Inc(SNGX)A | Common Stock | 834223604 | $22 | 10 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)A | Common Stock | 08975P108 | $23 | 4 | 0.0% |
| Vacasa IncA | Common Stock | 91854V206 | $27 | 5 | 0.0% |
| Inovio Pharmaceuticals Inc(INO)A | Common Stock | 45773H409 | $31 | 18 | 0.0% |
| Verrica Pharmaceuticals IncA | Common Stock | 92511W108 | $32 | 73 | 0.0% |
| Nikola Corp(8NI0)A | Common Stock | 654110303 | $33 | 142 | 0.0% |
| Super League GamingA | Common Stock | 86804F301 | $35 | 131 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)A | Common Stock | 81750R102 | $35 | 49 | 0.0% |
| Pulmatrix Inc(PULM)A | Common Stock | 74584P301 | $36 | 5 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL)A | Common Stock | 766559702 | $36 | 2 | 0.0% |
| Macrogenics Inc(MGNX)A | Common Stock | 556099109 | $38 | 30 | 0.0% |
| Baozun Inc ADR(BZUN)A | ADR (American Depository Receipts) | 06684L103 | $39 | 14 | 0.0% |
| Safety Shot IncA | Common Stock | 48208F105 | $41 | 100 | 0.0% |
| Skillz Inc(SKLZ)A | Common Stock | 83067L208 | $41 | 9 | 0.0% |
| Gogo Inc(GOGO)A | Common Stock | 38046C109 | $43 | 5 | 0.0% |
| ESS Tech Inc(GWH)A | Common Stock | 26916J205 | $44 | 13 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)A | Common Stock | 674870506 | $47 | 100 | 0.0% |
| Li-Cycle Hldgs Corp(LICYQ)A | Foreign | 50202P204 | $48 | 124 | 0.0% |
| Monro Muffler Brake Inc(MNRO)A | Common Stock | 610236101 | $48 | 3 | 0.0% |
| Nuveen Preferred and Income(JPC)A | Mutual Fund | 67073B106 | $48 | 6 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM)A | REIT | 729640102 | $51 | 3 | 0.0% |
| Nephros Inc(NEPH)A | Common Stock | 640671400 | $52 | 31 | 0.0% |
| Foresight Autonomous Hldgs LTD(FRSXUSD)A | ADR (American Depository Receipts) | 345523203 | $53 | 83 | 0.0% |
| Everquote Inc(EVER)A | Common Stock | 30041R108 | $54 | 2 | 0.0% |
| Gopro Inc CL A(GPRO)A | Common Stock | 38268T103 | $55 | 80 | 0.0% |
| Inhibrx Biosciences Inc(INBX)A | Common Stock | 45720N103 | $56 | 4 | 0.0% |
| Toro CorpA | Foreign | Y8900D108 | $56 | 22 | 0.0% |