Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Value Line Inc(VALU) | COM | 920437100 | $629.3K | 16,274 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $630.8K | 1,818,002 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $632.7K | 211,603 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $636.6K | 971,927 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $636.7K | 303,191 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $637.0K | 29,463 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $642.2K | 72,733 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $647.8K | 339,148 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $651.0K | 233,321 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $653.4K | 299,740 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $657.1K | 65,172 | 0.0% |
| Focus Unvl Inc | COM NEW | 34417J203 | $665.4K | 159,576 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $668.8K | 442,885 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $669.4K | 5,603 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $669.6K | 2,585,220 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $677.1K | 6,711 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $678.0K | 639,628 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $687.8K | 1,859,002 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $687.8K | 592,958 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $690.3K | 88,951 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $697.2K | 1,212,441 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $700.0K | 673,090 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $700.4K | 583,643 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $702.8K | 2,439 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $702.9K | 84,281 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $704.5K | 533,682 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $705.5K | 30,100 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $710.7K | 217,991 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $711.4K | 258,673 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $715.7K | 1,448,684 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $717.0K | 82,224 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $719.6K | 226,276 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $719.8K | 41,558 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $724.8K | 1,035,409 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $725.2K | 62,308 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $727.2K | 118,236 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $731.3K | 2,071,538 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $741.1K | 16,543 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $745.4K | 2,300,587 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $747.6K | 302,681 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $749.3K | 185,927 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $751.5K | 475,650 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $751.8K | 17,204 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $753.2K | 118,235 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $755.7K | 188,929 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $768.3K | 199,204 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $775.1K | 1,009,204 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $781.6K | 3,428,138 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $783.3K | 41,052 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $783.3K | 621,693 | 0.0% |