Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $66.3K | 15,098 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $66.7K | 94,529 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $67.1K | 13,745 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $67.2K | 22,239 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $67.6K | 13,597 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $67.8K | 129,709 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $69.2K | 18,664 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $69.9K | 44,799 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $70.8K | 13,561 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $70.9K | 15,832 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $71.6K | 23,800 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $72.5K | 52,902 | 0.0% |
| Top Financial Group LTD | SHS CL A | G989A6102 | $72.8K | 58,733 | 0.0% |
| Stem Inc | COM | 85859N102 | $72.9K | 208,129 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $73.3K | 57,715 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $73.6K | 17,448 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $74.1K | 116,475 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $74.2K | 38,635 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $75.1K | 10,028 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $76.8K | 43,158 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $78.8K | 53,986 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $79.4K | 58,348 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $80.2K | 88,093 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $80.4K | 10,205 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $81.0K | 85,238 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $81.4K | 25,764 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $82.3K | 124,019 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $84.0K | 32,422 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $84.5K | 31,292 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $87.1K | 14,098 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $87.7K | 52,501 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $87.7K | 14,144 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $88.0K | 15,257 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $88.2K | 122,991 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $88.3K | 73,617 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $88.5K | 32,908 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $89.5K | 15,214 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $89.8K | 29,625 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $90.4K | 79,998 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $90.9K | 39,886 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $91.2K | 11,050 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $92.1K | 201,864 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $96.3K | 22,755 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $97.4K | 51,239 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $97.9K | 45,307 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $98.1K | 173,326 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $98.7K | 18,213 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $100.0K | 37,300 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $100.5K | 23,590 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $100.6K | 26,819 | 0.0% |