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 |
|---|---|---|---|---|---|
| Pavmed Inc | COM NEW | 70387R403 | $58.8K | 81,494 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $58.8K | 134,834 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $59.0K | 11,782 | 0.0% |
| JET AI Inc(JTAI) | COM NEW | 47714H308 | $59.8K | 14,314 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $60.2K | 27,981 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $60.9K | 503,317 | 0.0% |
| Nauticus Robotics Inc | COM NEW | 63911H207 | $62.1K | 67,581 | 0.0% |
| Stardust PWR Inc | COM | 854936101 | $62.6K | 132,585 | 0.0% |
| Neurometrix Inc | COM | 641255880 | $67.2K | 15,124 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $68.3K | 93,180 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $68.6K | 243,158 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $69.9K | 369,961 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $70.9K | 72,330 | 0.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $71.5K | 15,776 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $72.7K | 106,857 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $73.6K | 88,547 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $75.9K | 67,150 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $76.7K | 55,153 | 0.0% |
| New ERA Helium Inc(NUAI) | COM | 64428N109 | $78.4K | 68,812 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $78.6K | 77,073 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $79.3K | 15,868 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $80.9K | 30,430 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $81.5K | 59,091 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $82.2K | 236,078 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $83.9K | 83,942 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $84.3K | 47,378 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $87.3K | 45,481 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $88.3K | 137,974 | 0.0% |
| Urgently Inc(ULY) | COM NEW | 916931207 | $91.1K | 19,504 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $91.3K | 10,828 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $91.3K | 50,737 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $92.7K | 392,969 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $93.5K | 187,673 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $93.7K | 129,560 | 0.0% |
| LQR HSE Inc | COM NEW | 50215C208 | $94.3K | 471,698 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $95.4K | 57,498 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $95.8K | 169,010 | 0.0% |
| Connectm Technology Solution | COM | 207944109 | $96.2K | 176,582 | 0.0% |
| Metavia Inc | COM | 64132R404 | $97.9K | 63,582 | 0.0% |
| Thumzup Media Corporation | COM | 88604J103 | $99.1K | 24,535 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $100.5K | 71,288 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $101.9K | 13,747 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $102.3K | 55,613 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $103.6K | 258,447 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $106.0K | 17,645 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $106.4K | 43,962 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $106.4K | 19,177 | 0.0% |
| Xcel Brands Inc(XELB) | COM | 98400M200 | $106.8K | 37,865 | 0.0% |
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $107.9K | 104,800 | 0.0% |
| Sonim Technologies Inc | COM | 83548F309 | $108.1K | 50,534 | 0.0% |