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 |
|---|---|---|---|---|---|
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $133.6K | 115,171 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $135.0K | 50,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $135.5K | 40,800 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $136.1K | 150,000 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $136.4K | 24,894 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $138.6K | 61,601 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $138.8K | 212,191 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $138.9K | 12,500 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $140.1K | 19,339 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $141.3K | 31,600 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $143.2K | 223,401 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $144.1K | 65,204 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $145.7K | 87,800 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $146.1K | 98,700 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $148.0K | 76,700 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $150.0K | 104,900 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $150.2K | 27,066 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $152.8K | 34,096 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $154.5K | 101,000 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $156.5K | 10,200 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $156.5K | 142,295 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $157.0K | 128,701 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $157.7K | 148,800 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $159.0K | 73,600 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $159.1K | 18,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $161.0K | 115,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $161.8K | 133,700 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $162.2K | 45,305 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $162.6K | 40,846 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $163.1K | 37,836 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $163.2K | 13,268 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $164.0K | 205,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $164.7K | 25,700 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $165.6K | 20,100 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $166.5K | 134,300 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $166.5K | 416,042 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $167.0K | 53,708 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $170.4K | 65,800 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $171.1K | 27,600 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $172.3K | 52,200 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $174.9K | 132,500 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $175.1K | 43,655 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $175.2K | 78,200 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $175.6K | 42,000 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $175.9K | 22,300 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $176.2K | 59,326 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $176.2K | 14,648 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $177.2K | 36,772 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $177.9K | 62,200 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $180.6K | 96,574 | 0.0% |