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 |
|---|---|---|---|---|---|
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $68.9K | 101,213 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $69.3K | 36,092 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $69.9K | 89,653 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445408 | $70.2K | 84,465 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $70.3K | 13,333 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $70.5K | 49,661 | 0.0% |
| Atlantic American Corp(AAME) | COM | 048209100 | $70.5K | 41,467 | 0.0% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $70.6K | 49,012 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $70.7K | 10,012 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $70.7K | 28,970 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $70.9K | 16,133 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $70.9K | 158,173 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $72.2K | 14,409 | 0.0% |
| Lulu's Fashion Lounge Holdin(LVLU) | COM | 55003A108 | $72.5K | 181,136 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $73.2K | 12,858 | 0.0% |
| Dolphin Entertainment Inc(DLPN) | COM | 25686H308 | $73.2K | 72,493 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $73.3K | 58,165 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $73.6K | 50,395 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $73.8K | 270,484 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $74.0K | 35,905 | 0.0% |
| ZJK Industrial Co LTD | ORD SHS | G98Y9E102 | $74.0K | 16,905 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $74.7K | 30,870 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $75.8K | 244,341 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $76.6K | 127,671 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $76.8K | 33,379 | 0.0% |
| Douyu International Hold(DOYU) | SPONSORED ADS | 25985W204 | $77.8K | 10,412 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $78.1K | 31,603 | 0.0% |
| Stran & Co Inc(SWAG) | COMMON STOCK | 86260J102 | $78.6K | 79,660 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $78.8K | 57,089 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $78.9K | 20,593 | 0.0% |
| JIN Medical International LT | SHS NEW | G5140V112 | $79.2K | 106,540 | 0.0% |
| Hookipa Pharma Inc(HOOK) | COM NEW | 43906K209 | $79.3K | 73,432 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $79.4K | 17,331 | 0.0% |
| LM Funding America Inc(LMFA) | COM NEW | 502074503 | $79.5K | 64,049 | 0.0% |
| Ekso Bionics Holdings Inc(EKSOEUR) | COM | 282644301 | $80.2K | 199,020 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $80.3K | 276,708 | 0.0% |
| Shimmick Corp(SHIM) | COM | 82455M109 | $80.5K | 44,721 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $80.5K | 58,732 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $80.6K | 205,367 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $81.5K | 301,883 | 0.0% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $81.8K | 14,049 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $81.9K | 152,489 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $82.0K | 165,613 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $82.1K | 66,238 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $83.0K | 29,417 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $83.0K | 165,937 | 0.0% |
| Baird Medical Investment HOL | SHS | G0705H103 | $83.0K | 15,931 | 0.0% |
| Seanergy Maritime Holdings(SHIP) | SHS | Y73760400 | $83.9K | 13,115 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $84.1K | 77,885 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $84.6K | 33,555 | 0.0% |