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 |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $153.3K | 14,855 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $153.5K | 23,831 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $153.7K | 74,600 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $156.4K | 113,300 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $156.4K | 232,600 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $156.4K | 57,300 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $158.1K | 77,900 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $159.2K | 15,988 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $160.5K | 62,200 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $160.9K | 11,579 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $161.6K | 87,800 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $161.8K | 20,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $162.2K | 148,800 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $163.0K | 15,661 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $163.8K | 134,300 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $166.4K | 45,205 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $166.5K | 50,000 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $167.7K | 10,200 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $168.3K | 72,400 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $169.5K | 130,395 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $170.4K | 40,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $171.3K | 125,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $175.0K | 250,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $177.7K | 263,401 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $178.6K | 67,900 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $178.7K | 506,142 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $179.3K | 28,500 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $179.3K | 22,300 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $181.7K | 13,599 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $182.1K | 35,700 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $182.4K | 23,500 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $184.0K | 20,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $184.8K | 39,400 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $187.9K | 83,151 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $188.0K | 88,670 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $189.9K | 34,096 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $190.0K | 25,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $192.9K | 26,500 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $193.7K | 88,047 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $195.0K | 306,624 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $195.8K | 25,000 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $196.1K | 40,846 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $196.2K | 153,300 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $197.1K | 78,200 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $200.1K | 41,000 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $200.1K | 174,000 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $201.8K | 6,414 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $202.8K | 176,377 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $204.2K | 20,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $204.6K | 1,990 | 0.0% |