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 |
|---|---|---|---|---|---|
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $3.7M | 3,445,870 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3.7M | 731,845 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $3.8M | 1,770,389 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $3.8M | 1,153,856 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.8M | 977,620 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.8M | 1,462,630 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.8M | 1,187,843 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.8M | 5,721,021 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $3.8M | 1,099,285 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $3.8M | 1,430,562 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $3.8M | 2,549,359 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $3.8M | 922,730 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $3.9M | 138,433 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.9M | 2,844,239 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $3.9M | 325,303 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $4.0M | 362,245 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $4.0M | 1,392,906 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $4.0M | 256,739 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $4.0M | 4,531,641 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $4.0M | 538,538 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $4.0M | 1,159,600 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $4.0M | 1,848,351 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4.0M | 8,919,043 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.0M | 1,350,856 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.0M | 964,052 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $4.0M | 3,513,199 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.0M | 277,306 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $4.0M | 3,551,047 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $4.1M | 233,199 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $4.1M | 1,258,190 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $4.1M | 629,970 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $4.1M | 1,697,119 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.1M | 2,801,445 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $4.1M | 329,336 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.1M | 4,522,032 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4.1M | 406,507 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $4.1M | 2,374,417 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 13,536 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $4.2M | 29,320 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $4.2M | 10,368,924 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $4.2M | 1,618,911 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $4.2M | 155,188 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.2M | 1,288,172 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 31,647 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $4.3M | 327,034 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4.3M | 6,091,999 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $4.3M | 32,315 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $4.3M | 3,931,548 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $4.3M | 527,361 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $4.3M | 383,543 | 0.0% |