Q1 2025 Holdings
Filed 2025-05-15 | 1172 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $8.2K | 13,100 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $8.4K | 12,900 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $9.3K | 29,200 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $9.6K | 30,988 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $10.9K | 27,200 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $11.3K | 19,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $11.8K | 14,600 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $11.8K | 10,182 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $12.5K | 17,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $13.2K | 11,700 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $14.5K | 16,200 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $16.6K | 12,300 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $16.9K | 25,000 | 0.0% |
| New ERA Helium Inc(NUAI) | COM | 64428N109 | $17.1K | 15,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $19.4K | 15,400 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $20.0K | 18,497 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $21.1K | 47,100 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $21.6K | 28,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $22.1K | 50,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $22.4K | 55,200 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $22.8K | 32,360 | 0.0% |
| Ispecimen Inc(ISPC) | COM NEW | 45032V207 | $23.1K | 21,800 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $23.2K | 20,000 | 0.0% |
| Star Equity Holdings Inc | COM NEW | 85513Q301 | $24.1K | 10,678 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $24.8K | 51,700 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $28.6K | 77,200 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $29.1K | 76,300 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $29.1K | 19,400 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $29.8K | 95,434 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $30.0K | 24,566 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $30.0K | 25,000 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $31.5K | 34,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $34.1K | 16,538 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $34.8K | 50,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $35.4K | 37,300 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $35.8K | 27,200 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $36.0K | 22,800 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $37.7K | 85,280 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $38.4K | 11,400 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $38.5K | 39,586 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $40.3K | 12,484 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $41.9K | 66,800 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $42.0K | 15,000 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $42.2K | 25,400 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $42.6K | 15,946 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $43.1K | 50,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $44.8K | 16,586 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $45.6K | 31,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $46.0K | 16,674 | 0.0% |
| Clearone Inc | COM | 18506U104 | $47.5K | 81,810 | 0.0% |