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 |
|---|---|---|---|---|---|
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $49.1K | 17,600 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $50.4K | 22,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $50.7K | 89,517 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $51.5K | 71,081 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $51.5K | 44,039 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $52.0K | 50,000 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $52.5K | 30,000 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $55.1K | 36,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $56.5K | 50,000 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $57.3K | 30,004 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $57.4K | 120,500 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $58.6K | 46,500 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $58.6K | 48,848 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $58.8K | 26,869 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $59.3K | 25,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $59.5K | 42,500 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $60.0K | 91,600 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $61.2K | 27,800 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $62.8K | 25,000 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $62.9K | 29,100 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $63.3K | 45,675 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $65.2K | 44,682 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $66.8K | 42,000 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $67.5K | 75,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $67.7K | 13,826 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $68.0K | 88,500 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $68.5K | 36,656 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $68.6K | 17,678 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $68.9K | 15,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $70.2K | 57,500 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $71.0K | 200,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $72.0K | 45,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $73.3K | 31,400 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $73.6K | 21,151 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $73.7K | 42,600 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $75.0K | 104,700 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $75.2K | 35,300 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $75.4K | 44,612 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $75.8K | 79,767 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $75.8K | 167,900 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $77.1K | 56,300 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $77.4K | 11,800 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $77.9K | 65,500 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $79.2K | 80,795 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $79.5K | 10,625 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $79.7K | 73,152 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $79.9K | 100,000 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $80.0K | 56,923 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $80.1K | 37,600 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $81.5K | 59,900 | 0.0% |