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 |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $2.7M | 671,823 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.8M | 250,429 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 51,055 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $2.8M | 3,978,984 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.8M | 943,037 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.8M | 756,747 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.8M | 840,653 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.8M | 4,287,274 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.8M | 734,716 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $2.8M | 2,488,211 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $2.8M | 192,585 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.8M | 2,590,545 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.9M | 225,867 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $2.9M | 6,256,321 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.9M | 1,292,204 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $2.9M | 4,395,244 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $2.9M | 949,867 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $2.9M | 5,889,193 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.9M | 8,377,767 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $2.9M | 248,797 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.9M | 1,294,465 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $2.9M | 168,098 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $2.9M | 679,452 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.9M | 1,378,064 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.0M | 373,441 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.0M | 1,200,962 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $3.0M | 4,384,211 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $3.0M | 770,258 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.0M | 573,445 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $3.0M | 1,012,043 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,780 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.0M | 8,615,344 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.0M | 1,998,680 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $3.0M | 706,733 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $3.0M | 390,491 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.0M | 449,549 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.1M | 1,398,028 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $3.1M | 6,251,075 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $3.1M | 2,839,318 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $3.1M | 5,660,333 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $3.1M | 1,035,463 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $3.1M | 575,600 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $3.1M | 1,193,268 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 10,146 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $3.1M | 2,833 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $3.1M | 326,959 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $3.1M | 43,341 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $3.1M | 400,594 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.2M | 376,334 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $3.2M | 5,684,383 | 0.0% |