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 |
|---|---|---|---|---|---|
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $124.9K | 166,562 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $125.0K | 59,496 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $125.1K | 11,133 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $125.3K | 43,484 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $126.0K | 92,619 | 0.0% |
| Fold Holdings Inc(FLD) | COM CL A | 29103K100 | $126.1K | 20,340 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $126.3K | 16,555 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $126.5K | 57,733 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $126.5K | 111,696 | 0.0% |
| Anbio Biotechnology LTD(NNNN) | SHS CL A | G0367B105 | $127.3K | 17,060 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $128.1K | 33,900 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $128.3K | 1,016,004 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $128.7K | 175,505 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $129.8K | 43,127 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $130.0K | 29,018 | 0.0% |
| Cardio Diagnostics Holdings | COMMON STOCK | 14159C103 | $130.3K | 394,998 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $130.5K | 76,732 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $130.7K | 30,400 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $131.0K | 53,266 | 0.0% |
| Allurion Technologies Inc(ALUR) | COMMON STOCK | 02008G201 | $131.3K | 40,894 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $131.6K | 70,341 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $131.8K | 133,105 | 0.0% |
| Connectm Technology Solution | COM | 207944109 | $131.9K | 242,100 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $132.3K | 87,623 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $132.7K | 135,418 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $133.0K | 89,275 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $133.7K | 86,256 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $134.8K | 26,588 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $135.3K | 138,023 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $137.2K | 11,552 | 0.0% |
| Thumzup Media Corp | COM | 88604J103 | $138.3K | 34,225 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $138.7K | 11,687 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $139.1K | 1,153,587 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $139.6K | 94,301 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $139.8K | 443,424 | 0.0% |
| Sadot Group Inc | COM NEW | 627333305 | $141.6K | 52,833 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $142.1K | 157,928 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $142.3K | 60,529 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $142.6K | 32,486 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $142.6K | 251,916 | 0.0% |
| Suncar Technology Group in | CL A | G85727108 | $143.6K | 34,865 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $143.7K | 18,816 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $144.4K | 125,593 | 0.0% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $144.9K | 212,710 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $146.6K | 13,825 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $148.9K | 110,280 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $149.0K | 107,187 | 0.0% |
| Trio-Tech International(TRT) | COM NEW | 896712205 | $149.7K | 24,979 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $150.0K | 13,274 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $150.1K | 375,113 | 0.0% |