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 |
|---|---|---|---|---|---|
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $1.8M | 557,952 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $1.8M | 829,320 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $1.8M | 1,383,418 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.8M | 62,316 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 527,028 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $1.8M | 85,941 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.8M | 969,013 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.8M | 1,095,784 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.8M | 1,510,221 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $1.8M | 892,794 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 13,360 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.8M | 5,859,125 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.8M | 365,033 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.8M | 824,693 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $1.8M | 1,502,556 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.8M | 504,809 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.9M | 297,827 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1.9M | 216,381 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $1.9M | 1,048,823 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.9M | 1,003,341 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,741 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.9M | 2,819,822 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $1.9M | 1,004,157 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.9M | 8,067,516 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $1.9M | 510,294 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 1,666,706 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $1.9M | 173,325 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.9M | 944,535 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.9M | 1,388,200 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.9M | 590,347 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.9M | 170,402 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $1.9M | 527,160 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.9M | 1,949,551 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.0M | 5,495,657 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $2.0M | 434,449 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.0M | 2,435,576 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $2.0M | 809,891 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $2.0M | 321,694 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $2.0M | 1,457,187 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $2.0M | 3,253,467 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.0M | 1,750,714 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $2.0M | 55,234 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.0M | 1,475,772 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $2.0M | 2,182,871 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $2.0M | 85,897 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,819 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.1M | 3,280,123 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.1M | 139,378 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $2.1M | 215,983 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 33,471 | 0.0% |