Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myomo Inc(MYO) | COM NEW | 62857J201 | $10.7K | 12,000 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $16.2K | 14,350 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $17.7K | 18,100 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $18.9K | 10,200 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $22.4K | 22,200 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $22.5K | 20,100 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $23.6K | 30,100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $25.4K | 14,700 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $26.0K | 11,720 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $26.1K | 11,390 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $28.9K | 15,200 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $32.7K | 16,510 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $32.8K | 12,810 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $34.2K | 12,216 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $40.1K | 13,370 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $42.5K | 11,941 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $42.9K | 13,780 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $43.0K | 16,346 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $44.5K | 46,220 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $45.4K | 21,950 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $45.5K | 15,900 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $45.6K | 26,823 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $46.5K | 64,480 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $49.7K | 30,140 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $49.8K | 38,340 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $51.0K | 21,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $51.9K | 44,700 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $54.3K | 12,600 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $56.7K | 10,800 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $58.0K | 17,000 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $59.0K | 10,770 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $60.8K | 34,740 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $61.0K | 13,800 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $61.3K | 42,590 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $61.8K | 50,640 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $63.7K | 15,057 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $65.6K | 10,300 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $66.4K | 10,795 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $73.3K | 13,800 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $76.2K | 43,300 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $77.6K | 39,100 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $78.6K | 28,800 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $80.4K | 49,960 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $81.4K | 21,430 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $82.6K | 17,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $84.6K | 52,200 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $84.6K | 12,460 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $85.8K | 11,558 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $87.6K | 11,300 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $89.5K | 27,290 | 0.0% |