Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $808.8K | 330,117 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $815.7K | 10,670 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $817.4K | 434,768 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $819.3K | 447,692 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $821.9K | 30,622 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $822.0K | 19,619 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $822.5K | 848,970 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $825.2K | 400,600 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $827.4K | 57,859 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $832.2K | 414,048 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $832.4K | 141,320 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $834.7K | 575,673 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $835.7K | 109,614 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $836.1K | 304,042 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $838.9K | 225,505 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $841.7K | 324,993 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $842.5K | 573,143 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $844.9K | 130,999 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $845.0K | 294,422 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $846.3K | 16,923 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $849.5K | 3,438 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $852.2K | 220,219 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $852.6K | 310,038 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $858.7K | 93,335 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $859.2K | 65,339 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $862.1K | 8,990 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $862.3K | 161,788 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $862.8K | 567,619 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $864.0K | 543,415 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $874.3K | 123,312 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $875.3K | 39,391 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $881.2K | 83,286 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $884.1K | 7,337 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $885.7K | 6,259 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $887.7K | 698,967 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $892.5K | 113,410 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $893.1K | 205,782 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $893.6K | 265,167 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $899.0K | 125,381 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $901.4K | 7,586 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $904.0K | 54,526 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $905.2K | 82,367 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $905.3K | 58,480 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $906.6K | 26,356 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $913.9K | 39,005 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $914.6K | 444,004 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $921.7K | 176,563 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $925.9K | 4,436 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $926.6K | 384,466 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $945.4K | 309,955 | 0.0% |