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 |
|---|---|---|---|---|---|
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $108.4K | 71,307 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $110.0K | 126,446 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $111.1K | 438,972 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $111.8K | 16,687 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $111.9K | 152,461 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $114.8K | 333,667 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $115.5K | 117,824 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $116.1K | 63,077 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $116.2K | 51,409 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $117.6K | 237,532 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $118.2K | 73,862 | 0.0% |
| SHF Holdings Inc(SHFS) | CL A NEW | 824430300 | $121.4K | 28,302 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $121.5K | 42,634 | 0.0% |
| Reborn Coffee Inc(REBN) | COM NEW | 75618M305 | $122.0K | 33,056 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $122.1K | 115,156 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $122.6K | 49,839 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $122.9K | 372,518 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $125.7K | 18,574 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $131.6K | 39,297 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $133.8K | 97,690 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $134.0K | 108,967 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $135.5K | 14,263 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $136.8K | 338,718 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $137.3K | 27,076 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $137.3K | 122,615 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $139.4K | 49,979 | 0.0% |
| Advent Technologies Holdng I(ADNH) | COM NEW | 00788A204 | $140.1K | 33,349 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $140.9K | 920,695 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $140.9K | 256,265 | 0.0% |
| Yunhong Green CTI LTD | COM | 98873Q100 | $144.5K | 143,037 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $146.0K | 22,287 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $149.3K | 50,102 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $149.7K | 251,575 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $152.4K | 56,812 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $156.3K | 208,415 | 0.0% |
| Allurion Technologies Inc(ALUR) | COMMON STOCK | 02008G201 | $158.5K | 49,366 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $160.9K | 85,132 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $162.1K | 76,233 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $164.0K | 110,790 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $164.2K | 101,986 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $164.9K | 408,267 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $165.4K | 97,282 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $167.1K | 459,002 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $179.6K | 450,035 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $181.8K | 179,960 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $183.9K | 645,166 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $184.9K | 47,900 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $186.9K | 53,709 | 0.0% |
| QVC Group Inc(QRTEBUSD) | COM SER B | 74915M209 | $190.4K | 28,675 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $190.5K | 14,596 | 0.0% |