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 |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $65.9K | 36,000 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $66.2K | 21,151 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $68.6K | 12,444 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $69.0K | 14,907 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $69.4K | 42,065 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $70.1K | 75,000 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $70.2K | 20,000 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $72.3K | 45,500 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $73.4K | 42,900 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $74.6K | 88,543 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $75.0K | 25,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $76.0K | 50,000 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $76.1K | 59,900 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $77.0K | 53,500 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $79.9K | 114,500 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $81.6K | 18,300 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $82.2K | 31,528 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $83.7K | 15,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $84.0K | 15,216 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $85.0K | 18,600 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $85.4K | 79,767 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $85.7K | 57,500 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $86.5K | 33,400 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $86.9K | 122,256 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $89.0K | 20,227 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $90.2K | 24,500 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $90.3K | 35,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $92.5K | 38,400 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $95.8K | 76,031 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $97.2K | 67,000 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $100.5K | 35,000 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $100.5K | 67,025 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $100.6K | 16,276 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $101.0K | 22,600 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $101.1K | 42,300 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $101.4K | 115,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $101.7K | 56,828 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $101.8K | 41,545 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $103.3K | 94,794 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $104.1K | 12,774 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $105.0K | 13,466 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $105.6K | 125,000 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $105.9K | 25,400 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $106.2K | 51,531 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $106.5K | 164,100 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $106.6K | 65,800 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $107.9K | 44,025 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $108.3K | 44,740 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $109.1K | 99,200 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $109.6K | 13,700 | 0.0% |