Q1 2025 Holdings
Filed 2025-05-12 | 14089 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DC8A) | COM NEW | 266605500 | $26 | 33 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $26 | 26 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $26 | 4 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908124 | $27 | 13 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $28 | 57 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $29 | 20 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $30 | 12 | 0.0% |
| Digitalocean Hldgs IncCall | CALL | 25402D902 | $30 | 3 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $30 | 8 | 0.0% |
| Bullfrog AI Hldgs Inc | *W EXP 01/18/202 | 12021E117 | $31 | 50 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $32 | 93 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $32 | 51 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $32 | 6 | 0.0% |
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $32 | 99 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $32 | 37 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $32 | 10 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $33 | 83 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $34 | 126 | 0.0% |
| Amber Intl Hldg LTD(AMBR) | SPON ADS NEW | 45113Y203 | $35 | 3 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $35 | 148 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FA | 06367V402 | $37 | 2 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $38 | 3 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G204 | $39 | 50 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $39 | 3 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $39 | 27 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $40 | 25 | 0.0% |
| Vivopower International PLC | SHS NEW | G9376R209 | $40 | 10 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $40 | 12 | 0.0% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138E954 | $40 | 1 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $41 | 1 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $41 | 30 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $41 | 43 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $42 | 300 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $42 | 20 | 0.0% |
| Recon Technology LTD | SHS NEW CL A | G7415M132 | $43 | 28 | 0.0% |
| Splash Beverage Group Inc(SBEV) | COM SHS | 84862C302 | $43 | 31 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $44 | 142 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $45 | 500 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $46 | 5 | 0.0% |
| Evaxion Biotech A/S(EVAX) | SPONSORED ADS | 29970R303 | $46 | 25 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $47 | 1 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $47 | 55 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $48 | 6 | 0.0% |
| Titan Pharmaceuticals Inc de(TTNPUSD) | COM NEW | 888314705 | $49 | 15 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $49 | 18 | 0.0% |
| IM Cannabis Corp(IMCC) | COM NEW | 44969Q406 | $50 | 33 | 0.0% |
| Transcode Therapeutics Inc | COM NEW | 89357L402 | $50 | 100 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $50 | 8 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $51 | 2 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $51 | 20 | 0.0% |