Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $92.9K | 10,700 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $93.5K | 27,900 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $100.2K | 139,600 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $104.6K | 75,272 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $116.4K | 15,100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $118.8K | 11,537 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $122.6K | 56,000 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $123.2K | 61,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $126.6K | 39,200 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $128.8K | 76,200 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $129.5K | 45,587 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $133.9K | 13,500 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $134.2K | 10,600 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $135.1K | 23,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $136.3K | 207,800 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $136.8K | 34,200 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $141.8K | 13,700 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $142.3K | 15,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $144.7K | 17,607 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $149.2K | 32,800 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $151.6K | 14,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $155.5K | 32,000 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $156.4K | 26,600 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $156.5K | 144,900 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $158.9K | 21,300 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $169.8K | 74,800 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $171.7K | 52,500 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $175.7K | 28,900 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $179.4K | 11,500 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $180.0K | 11,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $180.4K | 48,800 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $183.7K | 157,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $183.9K | 34,000 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $185.6K | 12,100 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $187.6K | 28,900 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $191.5K | 56,500 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $192.0K | 246,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $193.7K | 17,500 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $198.6K | 16,900 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $198.6K | 174,200 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $200.8K | 21,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $201.9K | 1,587 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $202.2K | 3,000 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $202.2K | 34,800 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $202.2K | 28,600 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $204.0K | 100,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $206.3K | 173,400 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $208.4K | 72,600 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $208.4K | 10,100 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $209.8K | 24,200 | 0.0% |