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 |
|---|---|---|---|---|---|
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $399.3K | 452,687 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $400.8K | 101,986 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $401.4K | 747,500 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $402.5K | 706,060 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $410.7K | 133,334 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $414.4K | 538,148 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $415.1K | 76,477 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $418.9K | 139,156 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $421.8K | 242,441 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $422.4K | 32,891 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $428.5K | 252,060 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $432.6K | 1,395,608 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $432.7K | 144,243 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $438.3K | 1,537,914 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $438.4K | 242,222 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $439.3K | 54,645 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $446.6K | 3,443 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $446.9K | 6,245 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $447.3K | 16,332 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $449.6K | 41,282 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $454.4K | 230,659 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $455.5K | 555,478 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $458.2K | 102,737 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $461.1K | 38,779 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $463.8K | 237,839 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $467.9K | 1,169,705 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $468.8K | 166,226 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $468.8K | 139,947 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $471.6K | 13,478 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $471.9K | 205,154 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $473.9K | 987,324 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $475.8K | 6,457 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $479.1K | 177,181 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $479.4K | 416,866 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $482.6K | 518,959 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $483.0K | 689,987 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $485.4K | 689,509 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $486.3K | 5,079 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $486.5K | 62,095 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $487.0K | 254,990 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $487.3K | 545,678 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $490.8K | 818,029 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $490.8K | 106,937 | 0.0% |
| Fundamental Global Inc | COM NEW | 30329Y304 | $491.3K | 27,495 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $500.2K | 2,716 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $502.0K | 65,788 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $503.9K | 181,243 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $510.2K | 309,214 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $511.7K | 8,505 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $513.4K | 394,961 | 0.0% |