CIK: 0001446179
Total reported value
$2.7B
Showing top 117 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 2 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -56.06% | |
| 3 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -1.85% | |
| 4 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +392.67% | |
| 5 | ✓ | Intevac INC | Stock-Other | — | — | -23.54% | |
| 6 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 7 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -24.76% | ||
| 9 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | -25.09% | |
| 10 | ✓ | Nxt-id INC | Stock-Other | — | — | -7.16% | |
| 11 | ✓ | Reliance Global Group INC | Stock-Other | — | — | — | |
| 12 | POLAEUR | Polar Power INC | Stock-Other | — | — | -13.44% | |
| 13 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -73.22% | |
| 14 | CPSH | Cps Technologies CORP | Stock-Other | — | — | -14.71% | |
| 15 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 16 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 17 | ✓ | Reshape Lifesciences INC | Stock-Other | — | — | -3.67% | |
| 18 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 19 | LAB | Standard Biotools INC | Stock-Other | — | — | -60.09% | |
| 20 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +29.79% | |
| 21 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | -13.87% | |
| 22 | DYAI | Dyadic International INC | Stock-Other | — | — | -9.62% | |
| 23 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | -23.00% | |
| 24 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 25 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -62.94% | |
| 27 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 29 | TRAK | Repositrak INC | Stock-Other | — | — | -8.65% | |
| 30 | 0KB2 | Humanigen INC | Stock-Other | — | — | — | |
| 31 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | -50.23% | |
| 32 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -11.85% | |
| 33 | CDZI | Cadiz INC | Stock-Other | — | — | -7.08% | |
| 34 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 35 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -17.71% | ||
| 37 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 38 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | -7.58% | |
| 39 | ✓ | Stock-Other | — | — | +184.85% | ||
| 40 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Bsquare CORP | Stock-Other | — | — | -6.01% | |
| 42 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | -20.41% | |
| 43 | ✓ | Akerna CORP | Stock-Other | — | — | -22.35% | |
| 44 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 45 | ✓ | Peraso INC | Stock-Other | — | — | -1.66% | |
| 46 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | -1.19% | |
| 47 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 48 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 49 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 50 | ✓ | Code Chain New Continent LTD | Stock-Other | — | — | -6.96% |