Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $572.0K | 29,731 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $575.9K | 74,405 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $577.7K | 45,454 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $579.7K | 150,583 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $582.4K | 136,393 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $586.0K | 334,877 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $586.8K | 26,904 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $587.4K | 37,222 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $587.5K | 283,833 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $591.0K | 205,213 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $591.0K | 60,308 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $600.2K | 302,388 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $600.5K | 4,148 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $600.9K | 43,105 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $603.7K | 132,103 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $604.2K | 15,600 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $605.1K | 18,489 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $614.3K | 69,726 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $615.7K | $6,551,031 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $616.6K | 107,040 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $619.9K | 213,037 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $620.3K | 100,047 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $625.1K | 144,363 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $635.6K | 64,993 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $635.8K | 208,469 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $636.1K | 23,249 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $638.0K | 287,373 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $651.2K | 190,414 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $658.0K | 33,433 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $668.9K | 139,055 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $670.6K | 38,279 | 0.0% |
| Curevac N V | COM | N2451R105 | $672.9K | 124,833 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $676.6K | 13,792 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $679.0K | 43,445 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $681.5K | 33,019 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $683.3K | 275,539 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $684.0K | 435,668 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $684.5K | 112,575 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $694.2K | 220,384 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $694.8K | 60,944 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $696.9K | 55,092 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $703.5K | 290,702 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $706.6K | 54,271 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $707.8K | 388,919 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $712.1K | 48,940 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $718.3K | 169,000 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $719.1K | 264,366 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $722.2K | 445,821 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $725.5K | 75,415 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $727.8K | 41,212 | 0.0% |