Q3 2025 Holdings
Filed 2025-11-14 | 1196 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.5K | 12,500 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $8.5K | 30,988 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $9.3K | 29,200 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $12.2K | 13,100 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $18.5K | 18,894 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $19.5K | 16,100 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $19.9K | 12,500 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $20.5K | 47,100 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $20.8K | 11,810 | 0.0% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $25.1K | 15,400 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $25.8K | 76,958 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $27.2K | 75,000 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $27.6K | 15,000 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $30.0K | 33,600 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $30.9K | 17,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $31.6K | 50,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $32.1K | 19,800 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $34.6K | 18,497 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $36.0K | 34,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $37.3K | 42,900 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $39.6K | 30,000 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $40.2K | 19,400 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $41.4K | 22,900 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $46.5K | 73,152 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $47.2K | 22,800 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $47.3K | 56,081 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $49.0K | 25,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $49.4K | 16,538 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $49.5K | 11,400 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $51.5K | 36,039 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $51.7K | 12,000 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $52.5K | 19,509 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $53.1K | 116,800 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $53.1K | 30,004 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $53.6K | 19,500 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM NEW | 55003A207 | $55.4K | 11,647 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $55.4K | 36,000 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $57.6K | 48,848 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $58.3K | 100,000 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $58.7K | 12,900 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $59.3K | 10,331 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $59.5K | 16,586 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $61.1K | 32,000 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $62.0K | 25,000 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $62.1K | 50,500 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $63.5K | 50,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $64.0K | 40,000 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $64.3K | 25,500 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $64.8K | 82,500 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $65.0K | 26,869 | 0.0% |