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 |
|---|---|---|---|---|---|
| Finward Bancorp(FNWD) | COM | 31812F109 | $4.9M | 168,297 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $4.9M | 1,960,172 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $4.9M | 665,563 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $4.9M | 523,238 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $5.0M | 363,591 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $5.0M | 477,208 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $5.0M | 632,144 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $5.0M | 349,385 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $5.0M | 394,778 | 0.0% |
| Intevac Inc | COM | 461148108 | $5.0M | 1,257,027 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $5.0M | 904,821 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $5.0M | 269,784 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.1M | 7,645,717 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.1M | 824,611 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $5.1M | 161,894 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $5.1M | 3,576,667 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $5.1M | 1,541,522 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $5.1M | 460,121 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $5.1M | 1,115,726 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $5.1M | 1,351,467 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $5.1M | 130,178 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $5.2M | 675,634 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $5.2M | 786,292 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $5.2M | 3,260,612 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $5.2M | 1,298,211 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5.2M | 746,420 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $5.2M | 256,271 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $5.2M | 9,737,729 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $5.2M | 1,992,760 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.3M | 8,228,097 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $5.3M | 705,851 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.3M | 1,854,207 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $5.3M | 736,111 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $5.3M | 3,875,545 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $5.3M | 3,167,248 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $5.3M | 5,325,037 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $5.3M | 165,636 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.3M | 2,365,492 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $5.4M | 952,412 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $5.4M | 3,370,880 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.4M | 663,604 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $5.4M | 1,102,554 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $5.4M | 454,576 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $5.4M | 840,471 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $5.4M | 491,966 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.5M | 55,749 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $5.5M | 390,345 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $5.5M | 327,050 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $5.5M | 1,427,467 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.5M | 563,297 | 0.0% |