Q3 2025 Holdings
Filed 2025-11-14 | 1170 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $3.0K | 20,000 | 0.0% |
| Algmoa Steel(ASTLW) | *W EXP 10/19/202 | 015658115 | $3.1K | 20,000 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $7.8K | 15,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.1K | 12,000 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $8.9K | 11,000 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $11.5K | 47,483 | 0.0% |
| Impac Mortgage Holdings Inc | COM NEW | 45254P508 | $13.6K | 78,586 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $16.1K | 10,065 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $22.8K | 11,612 | 0.0% |
| Plug Power Inc New(PLUG) | COM NEW | 72919P202 | $29.5K | 12,671 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $31.2K | 13,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $42.4K | 20,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $43.8K | 11,647 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $46.2K | 33,750 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $47.4K | 11,045 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $54.3K | 19,395 | 0.0% |
| Nokia Corp Spon Adr(NOK) | SPONSORED ADR | 654902204 | $57.5K | 11,957 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $60.4K | 10,583 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $62.9K | 11,324 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $64.4K | 11,100 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $65.5K | 10,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $77.5K | 49,345 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $80.3K | 12,700 | 0.0% |
| Innoviz Technologies(INVZ) | SHS | M5R635108 | $96.2K | 47,139 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $105.3K | 15,971 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $109.0K | 12,049 | 0.0% |
| Eaton Vance(XEFRX) | COM | 27828Q105 | $120.0K | 10,490 | 0.0% |
| Hive Digital(HIVE) | COM NEW | 433921103 | $120.7K | 29,941 | 0.0% |
| Equinox Gold Corp No Par(EQX) | COM | 29446Y502 | $128.2K | 11,425 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $132.1K | 25,850 | 0.0% |
| Haleon Plc Adr(HLN) | SPON ADS | 405552100 | $136.0K | 15,156 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $145.4K | 11,076 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $146.0K | 10,109 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $149.0K | 12,123 | 0.0% |
| Invesco Municipal(OIA) | COM | 46132X101 | $149.5K | 24,800 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $151.5K | 12,637 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $157.2K | 11,944 | 0.0% |
| Guggenheim Strategic(GOF) | COM SBI | 40167F101 | $158.8K | 10,600 | 0.0% |
| Pimco Corporate(PCN) | COM | 72200U100 | $164.0K | 12,254 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $164.6K | 10,711 | 0.0% |
| Nuveen Quality(NAD) | COM | 67066V101 | $170.4K | 14,575 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $171.6K | 21,698 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $189.8K | 21,110 | 0.0% |
| Clearwater Analytics(CWAN) | CL A | 185123106 | $190.0K | 10,544 | 0.0% |
| Atlas Copco Ab Spon Adr Repstg Com Ser A(ATLKY) | ADR SPONSORED | 049255706 | $190.4K | 11,204 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $193.5K | 13,824 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $195.2K | 99,605 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $203.1K | 8,848 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $203.6K | 5,923 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $204.7K | 1,596 | 0.0% |