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 |
|---|---|---|---|---|---|
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $110.3K | 24,900 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $110.5K | 44,740 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $111.1K | 154,253 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $111.5K | 154,800 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $112.9K | 31,700 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $113.2K | 33,400 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $113.3K | 52,200 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $113.3K | 73,100 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $113.4K | 98,600 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $114.1K | 567,304 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $114.4K | 116,501 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $115.1K | 45,305 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $115.4K | 143,000 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $117.2K | 13,268 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $117.2K | 39,200 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $117.4K | 53,868 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $118.3K | 48,892 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $120.8K | 75,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $121.0K | 100,000 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $121.1K | 13,466 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $122.0K | 100,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $125.4K | 115,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $125.4K | 101,100 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $125.5K | 91,601 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $126.7K | 115,171 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $127.2K | 18,200 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $128.2K | 34,845 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $129.9K | 31,600 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $131.3K | 41,300 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $133.2K | 38,400 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $134.2K | 98,700 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $136.6K | 30,500 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $137.8K | 35,700 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $141.1K | 97,318 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $141.5K | 106,417 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $142.2K | 79,864 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $142.5K | 100,348 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $142.7K | 39,100 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $143.4K | 12,500 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $143.8K | 177,900 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $145.6K | 15,225 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $145.9K | 62,600 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $146.0K | 115,872 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $146.3K | 115,200 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $147.5K | 101,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $147.5K | 101,031 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $147.6K | 20,300 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $148.0K | 148,021 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $148.5K | 212,191 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $151.9K | 25,225 | 0.0% |