Q2 2025 Holdings
Filed 2025-07-31 | 1603 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $9.6K | 15,020 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $10.1K | 11,500 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $11.5K | 14,341 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $11.9K | 10,500 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $12.5K | 10,000 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $15.3K | 15,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $17.2K | 37,950 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17.6K | 11,836 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $19.4K | 13,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $21.9K | 16,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $22.2K | 23,500 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $23.5K | 14,700 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $23.9K | 37,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $28.9K | 10,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $30.3K | 17,050 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $35.3K | 15,500 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $42.5K | 43,805 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $44.2K | 20,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49.4K | 20,487 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $50.5K | 15,878 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $53.6K | 27,893 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $53.8K | 25,255 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $54.7K | 10,147 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $58.7K | 18,226 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $62.0K | 17,420 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $63.4K | 21,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $69.3K | 16,072 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $73.6K | 33,602 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $85.1K | 12,260 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $86.3K | 10,544 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $87.0K | 18,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $88.8K | 12,085 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $89.9K | 11,795 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $91.0K | 20,771 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $93.9K | 12,967 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $94.6K | 22,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $94.9K | 30,417 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $95.3K | 13,376 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $96.0K | 14,300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $96.3K | 22,659 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $96.4K | 63,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $100.1K | 14,439 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $103.9K | 86,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $104.7K | 12,655 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $107.0K | 13,900 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $107.3K | 36,608 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $108.2K | 10,400 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $109.2K | 11,035 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $112.9K | 18,595 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $113.7K | 13,420 | 0.0% |