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 |
|---|---|---|---|---|---|
| IO Biotech Inc(IOBT) | COM | 449778109 | $81.8K | 75,000 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $82.1K | 51,958 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $83.0K | 23,369 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $83.2K | 14,000 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $84.5K | 272,900 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $84.7K | 41,717 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $85.7K | 137,011 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $86.7K | 516,926 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $86.7K | 120,900 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $86.9K | 45,256 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $87.2K | 20,800 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $87.3K | 115,000 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $88.5K | 25,500 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $88.9K | 189,100 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $89.5K | 77,800 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $89.9K | 15,216 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $90.3K | 51,900 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $90.5K | 25,200 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $90.5K | 67,025 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $91.0K | 72,800 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $91.5K | 18,300 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $91.9K | 60,449 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $92.3K | 15,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $92.6K | 56,828 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $93.0K | 155,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $93.2K | 22,300 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $94.0K | 13,600 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $94.6K | 52,000 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $95.2K | 95,178 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $95.2K | 42,900 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $96.3K | 105,800 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $97.8K | 26,563 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $98.0K | 34,500 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $98.1K | 118,927 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $98.2K | 34,840 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $99.1K | 108,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $100.0K | 50,000 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $100.0K | 50,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $100.2K | 63,400 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $101.7K | 43,655 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $103.2K | 11,900 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $105.0K | 65,204 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $106.1K | 44,025 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $106.9K | 56,545 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $107.4K | 30,600 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $107.4K | 32,258 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $107.5K | 25,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $108.6K | 35,847 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $108.7K | 19,700 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $109.5K | 155,630 | 0.0% |