Q2 2025 Holdings
Filed 2025-08-08 | 2359 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.2K | 10,653 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $5.2K | 10,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $5.6K | 17,000 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $6.0K | 15,003 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $8.6K | 10,048 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $11.1K | 11,724 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $11.1K | 10,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.7K | 12,877 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $13.6K | 11,000 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $13.9K | 10,000 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A604 | $14.1K | 22,000 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $15.3K | 12,500 | 0.0% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $15.7K | 16,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $17.9K | 10,000 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $19.0K | 11,003 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19.9K | 13,387 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $20.3K | 14,491 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $21.8K | 13,300 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $21.9K | 57,500 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $23.5K | 38,500 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $23.6K | 12,040 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $23.9K | 10,817 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $25.9K | 11,807 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $26.5K | 19,756 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $28.0K | 16,299 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $29.0K | 10,824 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $30.3K | 30,006 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $39.0K | 12,112 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $39.2K | 40,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $49.2K | 18,935 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $49.9K | 27,400 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $50.1K | 37,936 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $50.1K | 17,585 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $52.5K | 13,194 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $55.0K | 14,260 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $55.8K | 15,500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $55.9K | 16,674 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $59.3K | 14,750 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $59.8K | 11,815 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $60.6K | 10,646 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $61.7K | 10,466 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $62.7K | 12,133 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $63.7K | 14,060 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $64.2K | 10,266 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $66.9K | 12,937 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $67.1K | 26,519 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $67.3K | 162,309 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $69.3K | 11,010 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $70.0K | 22,152 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $70.7K | 12,192 | 0.0% |