Q1 2025 Holdings
Filed 2025-04-30 | 1361 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $2.6K | 12,857 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $3.9K | 11,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $6.6K | 10,102 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $6.9K | 22,200 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $7.0K | 10,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $7.5K | 11,812 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $11.9K | 12,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12.8K | 19,540 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $13.0K | 16,149 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $13.1K | 18,902 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $18.9K | 19,535 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $20.9K | 34,544 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $22.6K | 20,000 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $23.1K | 18,300 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $23.4K | 52,153 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $23.6K | 10,436 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $29.6K | 10,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $31.5K | 13,864 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $32.6K | 12,500 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $34.4K | 12,745 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $43.8K | 32,449 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $43.9K | 11,523 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $50.0K | 20,654 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $51.9K | 22,575 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $52.7K | 11,608 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $60.1K | 12,500 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $62.9K | 51,550 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $63.3K | 19,057 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $63.3K | 11,974 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $66.8K | 46,416 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $74.9K | 11,313 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $77.4K | 23,313 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $78.1K | 12,000 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $80.7K | 15,524 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $81.5K | 16,811 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $83.9K | 10,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $85.7K | 17,595 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $86.2K | 18,818 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $87.7K | 16,420 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $93.2K | 11,644 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $95.8K | 10,585 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $96.0K | 13,968 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $103.9K | 21,249 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $105.6K | 10,650 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $105.9K | 19,256 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $107.6K | 17,900 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $108.6K | 13,706 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $113.2K | 12,878 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $118.7K | 19,089 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $120.1K | 21,607 | 0.0% |