Principali partecipazioni Market Value Shares Weight %
ISPR Ispire Technology, Inc. 43.4840000000 K 38.8250000000 K 0.0000524091%
AREN Arena Group Holdings, Inc. (The) 40.7762400000 K 49.1280000000 K 0.0000491456%N NXXT NextNRG, Inc. 25.9228500000 K 74.0230000000 K 0.0000312435%
LFT Lument Finance Trust, Inc. 20.6107600000 K 22.4030000000 K 0.0000248411%
ACTU Actuate Therapeutics, Inc. 20.2709700000 K 13.2490000000 K 0.0000244316%
BEEP Mobile Infrastructure Corp. 18.0131400000 K 13.0530000000 K 0.0000217103%
TVRD Tvardi Therapeutics, Inc. 16.8587000000 K 8 873.0000000000 0.0000203189%
RVSB Riverview Bancorp, Inc. 13.1243100000 K 2 417.0000000000 0.0000158181%
VGAS Verde Clean Fuels, Inc. 10.0510800000 K 9 854.0000000000 0.0000121141%
GAIA Gaia, Inc. 7 555.8000000000 3 598.0000000000 0.0000091066%
AISP Airship AI Holdings, Inc. 3 919.6000000000 1 640.0000000000 0.0000047241%
JYNT Joint Corp. (The) 3 915.8800000000 446.0000000000 0.0000047196%
SLND Southland Holdings, Inc. 3 159.2100000000 4 760.0000000000 0.0000038076% Trinseo plc 1 222.6300000000 764.1430000000 K 0.0000014736%
TVGN Tevogen Bio Holdings, Inc. 1 075.4000000000 190.0000000000 0.0000012961%T TTSH Tile Shop Holdings, Inc. 672.0000000000 224.0000000000 0.0000008099%
Third Harmonic Bio, Inc. 6.0300000000 603.4480000000 K 0.0000000073%
Sterling Bancorp, Inc. 5.8100000000 580.7630000000 K 0.0000000070%
OmniAb Operations, Inc. 1.3100000000 130.6760000000 K 0.0000000016%
Motomova, Inc. 0.2600000000 26.1060000000 K 0.0000000003%
