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 |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM NEW | 696077502 | $150.1K | 257,532 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $150.2K | 43,633 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $150.6K | 143,438 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $151.4K | 39,214 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $151.6K | 77,696 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $152.7K | 77,482 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $152.9K | 25,745 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $154.2K | 137,690 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $154.6K | 105,837 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $155.3K | 368,961 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $155.3K | 90,289 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $156.2K | 13,668 | 0.0% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $158.8K | 53,111 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $159.1K | 60,053 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $159.2K | 20,141 | 0.0% |
| Focus Universal Inc | COM NEW | 34417J203 | $159.5K | 38,231 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $159.5K | 431,042 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $160.9K | 980,387 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $161.2K | 16,059 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $162.1K | 247,552 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $163.0K | 125,346 | 0.0% |
| Advanced Flower Capital Inc(AFCG) | COM | 00109K105 | $163.0K | 29,219 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $163.4K | 57,349 | 0.0% |
| Asia Pacific Wire & Cable(APWC) | ORD | G0535E106 | $163.6K | 107,599 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $164.7K | 130,660 | 0.0% |
| Spring Valley Acquisition | CLASS A ORD | G83752108 | $165.1K | 14,356 | 0.0% |
| Serina Therapeutics Inc.(SER) | COM SHS | 81751A108 | $165.6K | 29,206 | 0.0% |
| Translational Development AC | COM CL A | G9008W105 | $166.2K | 16,486 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $166.3K | 479,268 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $167.7K | 17,801 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $168.5K | 35,318 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $169.8K | 122,128 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $169.9K | 52,097 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $171.9K | 114,545 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $172.9K | 166,213 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $173.5K | 752,899 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $173.7K | 138,935 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $174.9K | 30,948 | 0.0% |
| Skyline Builders Group HOL | SHS CL A | G8193D104 | $175.1K | 16,786 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $176.3K | 251,755 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $177.7K | 38,927 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $178.5K | 44,412 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $180.1K | 121,667 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $180.7K | 217,426 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $180.9K | 154,590 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $181.1K | 474,891 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $181.3K | 86,337 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $181.5K | 22,567 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $181.5K | 21,377 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $182.0K | 44,613 | 0.0% |