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 |
|---|---|---|---|---|---|
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $31.6K | 22,539 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $31.6K | 24,886 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $31.8K | 33,921 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $32.1K | 40,144 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $32.2K | 31,286 | 0.0% |
| Nuwellis Inc | COM | 67113Y603 | $32.2K | 34,285 | 0.0% |
| Imperial Petroleum Inc | COM NEW | Y3894J187 | $32.9K | 13,415 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $32.9K | 30,184 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $33.0K | 18,722 | 0.0% |
| Sonnet Biotherapeutics Holdi(HOTRUSD) | COM NEW | 83548R402 | $33.2K | 24,805 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $33.5K | 21,467 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $33.6K | 12,915 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $34.1K | 24,368 | 0.0% |
| Direct Digital Holdings in | CLASS A COM | 25461T105 | $34.2K | 53,476 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $34.4K | 14,709 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $34.5K | 151,667 | 0.0% |
| LQR House Inc | COM NEW | 50215C208 | $34.6K | 173,118 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $35.5K | 73,844 | 0.0% |
| Abpro Holdings Inc | COM | 000847103 | $35.7K | 86,335 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $35.8K | 10,640 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $35.9K | 35,862 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $35.9K | 21,136 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $36.0K | 25,681 | 0.0% |
| Nanobiotix SA(NBTX) | SPONSORED ADS | 63009J107 | $36.1K | 10,184 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $36.3K | 33,307 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $36.3K | 12,795 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $36.4K | 36,776 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $36.8K | 16,805 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $36.8K | 40,901 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $36.8K | 66,939 | 0.0% |
| Algorhythm Holdings Inc(RIME) | COM NEW | 829322502 | $36.9K | 17,154 | 0.0% |
| Enveric Biosciences Inc | COM | 29405E406 | $36.9K | 26,558 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M506 | $37.1K | 39,152 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $37.5K | 109,086 | 0.0% |
| Oblong Inc(TWAV) | COM | 674434303 | $37.5K | 11,477 | 0.0% |
| Star Equity Holdings Inc | COM NEW | 85513Q301 | $37.6K | 16,646 | 0.0% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $38.1K | 13,432 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $38.2K | 19,570 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $38.4K | 151,779 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $38.6K | 51,544 | 0.0% |
| Nauticus Robotics Inc | COM NEW | 63911H207 | $39.0K | 42,418 | 0.0% |
| Creative Medical Technology(CELZ) | COM NEW | 22529Y408 | $39.7K | 18,268 | 0.0% |
| Moneyhero LTD | ORD SHS | G6202B101 | $40.1K | 50,246 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $41.5K | 30,327 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $41.8K | 19,363 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $41.9K | 13,244 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $42.0K | 103,881 | 0.0% |
| Tenon Medical Inc(TNON) | COM | 88066N303 | $42.3K | 20,051 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $42.4K | 26,858 | 0.0% |
| Azitra Inc | COM NEW | 05479L203 | $42.5K | 140,149 | 0.0% |