Q1 2025 Holdings
Filed 2025-05-13 | 8518 holdings | $1,272.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Property Trst -Cw27(SQFTW) | *W EXP 99/99/999 | 74102L113 | $392 | 11,438 | 0.0% |
| Logicmark Inc | COM NEW | 67091J602 | $429 | 21,716 | 0.0% |
| Highest Performances Holding | SPONSORED ADS | 69373Y109 | $1.8K | 12,308 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $2.0K | 82,941 | 0.0% |
| Sharps Technology Inc | COM NEW | 82003F200 | $2.0K | 68,275 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $2.3K | 10,116 | 0.0% |
| Chanson International Hold(CHSN) | CLASS A ORD | G2104U107 | $2.9K | 12,601 | 0.0% |
| Nvni Group LTD | SHS | G50716102 | $3.1K | 14,406 | 0.0% |
| Thunder Power Holdings Inc(AIEV) | COM | 31561T102 | $3.1K | 21,468 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $3.5K | 10,441 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $3.8K | 1,585,094 | 0.0% |
| Ezgo Technologies LTD(EZGO) | NEW ORD SHS | G5279F110 | $3.8K | 11,235 | 0.0% |
| Sunation Energy Inc | COM | 72303P404 | $3.9K | 11,921 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R309 | $3.9K | 10,872 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $4.0K | 10,668 | 0.0% |
| Heramba Electric PLC | ORD SHS | G4411J114 | $4.3K | 17,851 | 0.0% |
| Sobr Safe Inc | COM | 833592306 | $4.7K | 10,022 | 0.0% |
| Crown LNG Holdings LTD(CCK) | SHS | G268AP109 | $4.7K | 24,528 | 0.0% |
| Meihua International Medical | ORD SHS | G5966G108 | $4.8K | 14,394 | 0.0% |
| Onconetix Inc | COM | 68237Q104 | $5.3K | 67,597 | 0.0% |
| Digiasia Corp | SHS | G27617102 | $5.3K | 21,141 | 0.0% |
| Scorpius Holdings Inc(SCPX) | COM | 42237K508 | $5.4K | 39,144 | 0.0% |
| Greenpower Motor Co Inc | COM NEW | 39540E302 | $5.5K | 11,083 | 0.0% |
| Bionexus Gene LAB Corp(BGLC1EUR) | COM NEW | 090628207 | $5.6K | 23,681 | 0.0% |
| Snow Lake Resources LTD | COM | 83336J208 | $6.2K | 12,055 | 0.0% |
| New Horizon Aircraft LTD(HOVR) | COM | 64550A107 | $6.3K | 12,029 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $6.6K | 15,371 | 0.0% |
| Fitell Corp | SHS | G35150104 | $6.7K | 11,808 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $6.9K | 69,123 | 0.0% |
| Sol-Gel Technologies LTD(SLGL) | SHS | M8694L103 | $7.2K | 13,406 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $7.5K | 108,180 | 0.0% |
| Moolec Science SA | ORDINARY SHARES | L64875104 | $7.6K | 13,651 | 0.0% |
| Heritage Distilling Holding | COM | 42727R104 | $7.7K | 15,383 | 0.0% |
| Captivision Inc(CPTAF) | USD ORD SHS | G18932106 | $7.8K | 16,349 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $7.9K | 12,875 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $7.9K | 11,919 | 0.0% |
| Scworx Corp(WORX) | COM NEW | 78396V208 | $8.4K | 12,377 | 0.0% |
| Salarius Pharmaceuticals Inc | COMMON STOCK | 79400X404 | $8.7K | 11,503 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $8.7K | 161,571 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $9.1K | 12,158 | 0.0% |
| Cimg Inc(NUZEEUR) | COM | 67073S307 | $9.4K | 17,560 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $9.5K | 16,642 | 0.0% |
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $9.8K | 28,051 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $9.9K | 10,224 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032166 | $10.0K | 12,176 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $10.1K | 10,420 | 0.0% |
| Vincerx Pharma Inc(VINC) | COM NEW | 92731L304 | $10.2K | 19,285 | 0.0% |
| Davis Commodities LTD(DTCKF) | USD ORD SHS | G2677P105 | $10.7K | 11,987 | 0.0% |
| Ispecimen Inc(ISPC) | COM NEW | 45032V207 | $11.4K | 10,734 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $11.5K | 11,568 | 0.0% |