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 |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $43.3K | 15,506 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $43.7K | 68,850 | 0.0% |
| Village Farms International(VFF) | COM | 92707Y108 | $43.8K | 72,335 | 0.0% |
| Aethlon Medical Inc(AEMDEUR) | COM NEW | 00808Y406 | $44.5K | 124,224 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $44.6K | 13,311 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $44.6K | 22,764 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $44.8K | 22,062 | 0.0% |
| Trivago NV(TRVG) | SPON ADS A SHS N | 89686D303 | $45.0K | 10,967 | 0.0% |
| Polar Power Inc(POLA) | COM NEW | 73102V204 | $45.4K | 18,750 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $45.6K | 60,497 | 0.0% |
| Jet.ai Inc(JTAI) | COM NEW | 47714H308 | $46.1K | 11,034 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $46.3K | 11,254 | 0.0% |
| Scienture Holdings Inc(SCNX) | COM | 80880X104 | $46.3K | 32,165 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $47.7K | 73,200 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $47.9K | 60,126 | 0.0% |
| Icecure Medical LTD(ICCM) | SHS NEW | M53071136 | $48.1K | 40,453 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $48.2K | 37,918 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $48.2K | 18,269 | 0.0% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $48.3K | 10,747 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $48.9K | 49,400 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $49.1K | 18,244 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $49.1K | 48,136 | 0.0% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $49.2K | 55,629 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $49.4K | 48,423 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $49.5K | 38,036 | 0.0% |
| Sonim Technologies Inc | COM | 83548F309 | $49.5K | 23,135 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $50.1K | 73,742 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $50.1K | 12,461 | 0.0% |
| Innsuites Hospitality Trust(IHT) | SH BEN INT | 457919108 | $50.7K | 22,444 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $50.9K | 52,435 | 0.0% |
| Banzai International Inc | COM NEW CL A | 06682J308 | $51.1K | 45,614 | 0.0% |
| Niocorp Developments LTD(NB) | COM NEW | 654484609 | $51.2K | 26,012 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $51.7K | 23,086 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $52.0K | 44,487 | 0.0% |
| Ernexa Therapeutics Inc | COM NEW | 114082209 | $52.2K | 293,148 | 0.0% |
| Art's-Way Manufacturing Co(ARTW) | COM | 043168103 | $52.9K | 33,288 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $53.1K | 14,197 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $53.7K | 24,970 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $53.8K | 15,517 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $54.1K | 41,586 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $54.2K | 57,053 | 0.0% |
| Ageagle Aerial Systems Inc(UAVS) | COM SHS | 00848K309 | $54.4K | 42,160 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $54.5K | 48,204 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $54.5K | 25,455 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $54.6K | 53,025 | 0.0% |
| Investcorp Credit Management(ICMB) | COM | 46090R104 | $54.7K | 16,938 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $55.2K | 18,347 | 0.0% |
| Presidio Property Trust(SQFTEUR) | COM CL A | 74102L303 | $55.3K | 96,205 | 0.0% |
| DIH Holdings US Inc | CL A | 23290B106 | $55.4K | 239,343 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $56.1K | 136,780 | 0.0% |