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 |
|---|---|---|---|---|---|
| Geovax Labs Inc | COM SHS | 373678606 | $102.9K | 97,041 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $103.2K | 111,508 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $103.8K | 73,623 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $103.9K | 73,119 | 0.0% |
| Streamline Health Solutions | COM NEW | 86323X205 | $104.3K | 37,234 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $104.3K | 11,363 | 0.0% |
| Syntec Optics Holdings Inc(OPTX) | CL A | 87169M105 | $104.4K | 85,577 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $104.7K | 16,749 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $105.7K | 10,080 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $106.0K | 342,170 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $106.7K | 21,003 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $106.8K | 59,997 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $107.6K | 29,894 | 0.0% |
| Houston American Energy Corp | COM | 44183U209 | $108.0K | 140,248 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $108.5K | 24,314 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $108.9K | 46,357 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $109.0K | 132,829 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $109.1K | 88,669 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $110.8K | 104,482 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $111.2K | 24,768 | 0.0% |
| Beasley Broadcast GRP Inc(BBGI) | CL A NEW | 074014200 | $112.0K | 20,185 | 0.0% |
| Yunhong Green CTI LTD | COM | 98873Q100 | $112.3K | 111,158 | 0.0% |
| Heidmar Maritime Holdings Co(HMR) | COM | Y3130D101 | $113.2K | 36,630 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $113.5K | 236,185 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $113.5K | 113,504 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $113.6K | 40,291 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $114.3K | 84,685 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $114.6K | 36,842 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $114.9K | 14,633 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $115.3K | 105,741 | 0.0% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $116.0K | 65,908 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $116.3K | 62,858 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $117.9K | 133,634 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $118.0K | 168,435 | 0.0% |
| Nyxoah SA(NYXH) | SHS | B6S7WD106 | $119.4K | 17,100 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $119.8K | 64,090 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $120.1K | 74,558 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $120.1K | 571,726 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $120.1K | 26,162 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $120.6K | 42,169 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $120.7K | 24,139 | 0.0% |
| Hennessy Capital Invest | CLASS A COM | 42600H108 | $120.8K | 10,704 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $121.3K | 84,207 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $121.4K | 21,262 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $121.8K | 18,799 | 0.0% |
| Odyssey Marine Exploration(OMEX) | COM NEW | 676118201 | $121.9K | 304,136 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $122.1K | 169,513 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $122.5K | 94,232 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $123.9K | 74,642 | 0.0% |
| Rezolve AI LTD(RZLV) | ORD SHS | G75398100 | $124.5K | 102,898 | 0.0% |