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 |
|---|---|---|---|---|---|
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $22.9K | 29,222 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $23.2K | 45,218 | 0.0% |
| Semilux International LTD | ORD SHS | G8021C104 | $23.2K | 16,572 | 0.0% |
| Wag! Group Co(PETXQ) | COMMON STOCK | 93042P109 | $23.3K | 152,474 | 0.0% |
| Kaival Brands Innovations GR(KAVL) | COM SHS | 483104402 | $23.4K | 42,479 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $23.4K | 26,762 | 0.0% |
| Shengfeng Development LTD | CL A ORD SHS | G8117B101 | $23.7K | 23,490 | 0.0% |
| Toppoint Holdings Inc(TOPP) | COM | 89078D101 | $23.8K | 14,057 | 0.0% |
| Greenland Technologies Holdi | SHS NEW | G4095T107 | $24.0K | 13,703 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $24.1K | 11,429 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $24.3K | 36,499 | 0.0% |
| Matinas Biopharma Holdings I(MTNB) | COM NEW | 576810303 | $24.3K | 46,741 | 0.0% |
| Aquabounty Technologies(AQB) | COM | 03842K309 | $24.5K | 35,602 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $24.6K | 36,151 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $25.0K | 60,901 | 0.0% |
| Smart Share Global LTD | ADS | 83193E102 | $25.1K | 22,395 | 0.0% |
| LA Rosa Holdings Corp | COM | 50172T103 | $25.1K | 139,444 | 0.0% |
| Cheetah NET Supply Chain SER(CTNT) | COM NEW CL A | 16307X202 | $25.1K | 19,160 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $25.4K | 26,057 | 0.0% |
| Lucas GC LTD | SHS | G57037106 | $25.7K | 52,578 | 0.0% |
| Icoreconnect Inc(ICCT) | COM NEW | 450958301 | $26.0K | 11,590 | 0.0% |
| Creative Media & Community T | COM | 125525527 | $26.1K | 104,300 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $26.4K | 26,985 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $26.6K | 60,053 | 0.0% |
| Universal Security Instrumnt(UUU) | COM NEW | 913821302 | $26.7K | 15,013 | 0.0% |
| Hall of Fame Resort & Entert(HOFV) | COM NEW | 40619L201 | $26.9K | 32,339 | 0.0% |
| Synaptogenix Inc(TAOX) | COM | 87167T300 | $26.9K | 11,115 | 0.0% |
| Rain Enhancement Techno(RAIN) | CL A | 75080J103 | $27.1K | 13,677 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $27.2K | 24,726 | 0.0% |
| Currenc Group Inc | CL A ORD SHS | G47862100 | $27.4K | 18,155 | 0.0% |
| Innovative Eyewear Inc(LUCY) | COM NEW | 45791D208 | $27.5K | 10,578 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $27.5K | 145,520 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $27.5K | 82,490 | 0.0% |
| Cheche Group Inc | ORD SHS CL A | G20707108 | $27.6K | 32,459 | 0.0% |
| Lixte Biotechnology Holdings(LIXT) | COM | 539319301 | $27.9K | 23,041 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $28.0K | 47,711 | 0.0% |
| Professional Diversity Netwo(IPDN) | COM NEW | 74312Y400 | $28.4K | 11,306 | 0.0% |
| High-Trend International | ORD SHS CL A | G1901X108 | $28.6K | 25,295 | 0.0% |
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $28.6K | 10,953 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $28.8K | 19,584 | 0.0% |
| Toro Corp | COM | Y8900D108 | $29.1K | 11,890 | 0.0% |
| Adagio Medical Holdings Inc(ADGM) | COM | 00534B100 | $29.3K | 36,799 | 0.0% |
| Singularity Future Technolog(SGLY) | COM SHS | 82935V307 | $29.8K | 38,765 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $30.5K | 12,236 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $30.6K | 11,491 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $30.9K | 118,689 | 0.0% |
| Aptorum Group LTD | CL A ORD SHS NEW | G6096M122 | $31.0K | 36,947 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $31.1K | 49,737 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $31.1K | 23,043 | 0.0% |
| Patriot National Bancorp Inc(PNBK) | COM NEW | 70336F203 | $31.4K | 27,019 | 0.0% |