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 |
|---|---|---|---|---|---|
| Cosmos Health Inc(COSM) | COM | 221413305 | $84.7K | 194,117 | 0.0% |
| Mediaco Holding Inc(MDIA) | CL A | 58450D104 | $85.3K | 74,662 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $85.5K | 49,094 | 0.0% |
| Foxx Development Holdings in(FOXX) | COM | 351665104 | $85.8K | 17,878 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $86.2K | 17,527 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $87.5K | 32,067 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $88.0K | 43,137 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $88.8K | 311,498 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $88.8K | 156,583 | 0.0% |
| Bullfrog AI Holdings Inc(BFRG) | COM | 12021E109 | $88.8K | 53,840 | 0.0% |
| Clearone Inc | COM | 18506U104 | $89.0K | 153,204 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $89.6K | 10,158 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $89.9K | 381,613 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $90.2K | 128,250 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $90.8K | 15,096 | 0.0% |
| Sifco Industries(SIF) | COM | 826546103 | $90.8K | 32,878 | 0.0% |
| Advent Technologies Holdings(ADNH) | COM NEW | 00788A204 | $90.8K | 21,622 | 0.0% |
| American Shared Hospital SER(AMS) | COM | 029595105 | $91.0K | 32,728 | 0.0% |
| AIR Industries Group(AIRI) | COM | 00912N403 | $91.2K | 26,184 | 0.0% |
| Vsee Health Inc(VSEE) | COM | 92919Y102 | $91.7K | 76,446 | 0.0% |
| Liqtech International Inc(LIQT) | COM | 53632A300 | $92.0K | 61,742 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $92.1K | 227,694 | 0.0% |
| Phoenix Motor Inc | COM NEW | 71910P203 | $92.3K | 265,075 | 0.0% |
| Hydrofarm Holdings Group Inc(HYFM) | COM | 44888K407 | $92.7K | 49,031 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $92.8K | 304,111 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $92.9K | 100,173 | 0.0% |
| Apptech Payments Corp(APCX) | COM | 03834B309 | $93.0K | 223,900 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $93.4K | 362,906 | 0.0% |
| In8bio Inc | COM | 45674E109 | $94.4K | 568,631 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $94.5K | 21,380 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $94.6K | 37,231 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $94.7K | 32,658 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $95.1K | 37,893 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $95.5K | 29,921 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $95.7K | 62,931 | 0.0% |
| S&W Seed Co(SANW) | COM NEW | 785135302 | $96.6K | 13,316 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $97.3K | 11,254 | 0.0% |
| Royalty Management Holding C(RMCO) | CLASS A COM | 02369M102 | $97.5K | 87,838 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $97.9K | 583,449 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $98.5K | 139,650 | 0.0% |
| Codere Online Luxembourg SA | ORDINARY SHARES | L18268109 | $98.6K | 13,600 | 0.0% |
| Movano Inc | COM NEW | 62459M206 | $99.2K | 54,181 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $99.4K | 202,912 | 0.0% |
| Inno Holdings Inc | COM NEW | 4576JP208 | $99.5K | 20,951 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $99.9K | 29,726 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $99.9K | 142,518 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $100.2K | 165,557 | 0.0% |
| Newbury Street II AC | ORD SHS CL A | G6439S109 | $101.7K | 10,095 | 0.0% |
| ASE Technology Holding(ASX) | SPONSORED ADS | 00215W100 | $102.3K | 11,675 | 0.0% |
| Gamesquare Holdings Inc(GAME) | COM | 36468G103 | $102.7K | 172,718 | 0.0% |