Q2 2025 Holdings
Filed 2025-08-14 | 1180 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $56.0K | 40,000 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $57.4K | 79,700 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $58.8K | 42,900 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $58.8K | 15,946 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $59.7K | 30,000 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $59.8K | 25,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $60.6K | 27,800 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $61.7K | 44,039 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $61.9K | 49,500 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $62.2K | 79,767 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $62.2K | 16,674 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $63.5K | 59,900 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $64.1K | 10,331 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $64.8K | 36,000 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $65.2K | 45,256 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $66.4K | 26,869 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $67.0K | 25,000 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $68.3K | 71,000 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $68.4K | 48,848 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $69.4K | 45,675 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $70.6K | 51,159 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $71.1K | 21,151 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $71.6K | 88,500 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $71.9K | 18,300 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $72.2K | 38,400 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $73.1K | 92,300 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $73.7K | 45,500 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $74.9K | 56,300 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $76.2K | 19,200 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $77.1K | 67,025 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $78.5K | 31,528 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $80.2K | 115,000 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $80.5K | 34,840 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $82.3K | 24,500 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $83.2K | 15,216 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $84.9K | 44,682 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $85.5K | 52,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $85.8K | 35,000 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $88.5K | 11,800 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $88.9K | 44,025 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $89.3K | 25,500 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $89.7K | 77,300 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $89.7K | 71,200 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $90.5K | 33,400 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $90.6K | 125,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $91.7K | 125,000 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $92.0K | 20,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $92.3K | 43,649 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $92.8K | 25,000 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $93.4K | 13,700 | 0.0% |