Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEE Group Inc(JOB) | COM | 36165A102 | $3.4K | 17,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $6.2K | 20,000 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $6.4K | 10,596 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $7.0K | 10,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $8.2K | 13,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.6K | 11,000 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $10.0K | 16,100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $12.3K | 30,268 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $13.0K | 18,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $13.5K | 38,500 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $16.2K | 12,260 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $17.8K | 14,100 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $20.7K | 14,694 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $20.8K | 10,200 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $21.1K | 52,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $22.4K | 10,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $22.9K | 14,800 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $23.0K | 16,200 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $25.5K | 10,500 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $28.1K | 12,600 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $28.6K | 16,950 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $28.9K | 27,250 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $30.3K | 10,606 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $30.5K | 14,300 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $32.2K | 65,701 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $33.8K | 51,370 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $34.1K | 31,241 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $35.9K | 26,800 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $36.1K | 14,677 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $37.2K | 11,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $40.1K | 10,895 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $42.2K | 16,825 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $47.5K | 48,341 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $48.6K | 13,525 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $51.6K | 22,822 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $53.8K | 12,400 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $57.7K | 25,300 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $60.2K | 15,514 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $64.0K | 16,753 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $67.9K | 11,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $69.0K | 11,955 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $75.0K | 10,966 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $75.1K | 12,246 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $78.7K | 20,088 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $78.8K | 11,760 | 0.0% |
| Gamco NAT RES Gold &income(GNT) | SH BEN INT | 36465E101 | $81.6K | 13,400 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $83.5K | 10,992 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $83.9K | 13,535 | 0.0% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $85.0K | 10,700 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $89.7K | 29,809 | 0.0% |