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 |
|---|---|---|---|---|---|
| Boxlight Corp | COM CL A | 103197307 | $26.5K | 18,118 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $27.5K | 27,467 | 0.0% |
| Polar PWR Inc(POLA) | COM NEW | 73102V204 | $27.7K | 11,445 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $30.1K | 30,935 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $30.3K | 13,173 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $30.4K | 20,972 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $30.9K | 32,541 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $31.1K | 59,725 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445408 | $31.3K | 37,645 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $32.4K | 23,988 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $32.7K | 12,884 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $33.5K | 27,888 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $34.9K | 27,724 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $35.6K | 59,263 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $35.7K | 36,087 | 0.0% |
| Splash Beverage Group Inc(SBEV) | COM SHS | 84862C302 | $36.8K | 26,319 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $37.1K | 48,067 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $37.2K | 44,745 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $38.1K | 43,365 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $38.2K | 18,824 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $38.3K | 17,629 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $38.7K | 15,864 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $38.8K | 38,804 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $39.9K | 14,038 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $40.3K | 36,007 | 0.0% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $40.8K | 30,216 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $41.7K | 10,128 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $42.0K | 73,599 | 0.0% |
| Star Equity Holdings Inc | COM NEW | 85513Q301 | $42.2K | 18,655 | 0.0% |
| Charles & Colvard LTD(CTHRQ) | COM NEW | 159765205 | $43.6K | 45,367 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $43.9K | 49,364 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $44.0K | 15,500 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $45.3K | 92,389 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $45.5K | 41,742 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $46.0K | 176,897 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $46.3K | 10,760 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $46.6K | 31,286 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $49.8K | 46,947 | 0.0% |
| Organovo Hldgs Inc(VIVS) | COM | 68620A302 | $50.1K | 22,374 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $51.2K | 48,806 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $52.1K | 52,857 | 0.0% |
| NXU Inc(NXUR) | CL A NEW | 62956D303 | $52.3K | 19,585 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $52.9K | 29,730 | 0.0% |
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $53.3K | 22,134 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $53.7K | 88,780 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $56.1K | 49,167 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $58.0K | 23,490 | 0.0% |
| Foxx DEV Hldgs Inc(FOXX) | COM | 351665104 | $58.1K | 12,100 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $58.3K | 22,011 | 0.0% |
| Momentus Inc | CL A NEW | 60879E309 | $58.4K | 29,203 | 0.0% |