Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $29.9K | 10,128 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $29.9K | 14,099 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $30.0K | 16,285 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $30.0K | 11,167 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $30.9K | 10,559 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $31.5K | 20,330 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $31.6K | 22,031 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $31.6K | 15,514 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $32.1K | 48,305 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $32.4K | 47,729 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $32.6K | 33,670 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $34.4K | 30,483 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $34.7K | 10,298 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $35.6K | 15,299 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $36.0K | 11,935 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $36.4K | 12,464 | 0.0% |
| Ming Shing Group Hldgs LTD | ORD SHS | G61440106 | $36.6K | 10,188 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $36.8K | 19,987 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $37.1K | 20,189 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $37.3K | 12,300 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $37.7K | 12,436 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $37.7K | 13,963 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.9K | 14,251 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $39.0K | 33,038 | 0.0% |
| New Centy Logistics BVI LTD | ORD SHS | G64627105 | $39.7K | 24,069 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $40.6K | 37,972 | 0.0% |
| Ernexa Therapeutics Inc | COM NEW | 114082209 | $40.8K | 229,338 | 0.0% |
| Jupiter Neurosciences Inc(JUNS) | COM NEW | 48208B203 | $41.7K | 68,424 | 0.0% |
| Raytech Hldg LTD | ORD SHS | G7385S101 | $43.1K | 22,114 | 0.0% |
| Cycurion Inc | COM | 95758L107 | $43.7K | 87,447 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $44.1K | 19,355 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $45.1K | 12,031 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $46.0K | 11,657 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $47.1K | 13,301 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $47.9K | 52,141 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $48.0K | 29,827 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $48.3K | 107,799 | 0.0% |
| Curevac N V | COM | N2451R105 | $49.2K | 17,753 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $49.4K | 12,561 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $50.0K | 45,450 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $50.2K | 12,031 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $50.5K | 10,235 | 0.0% |
| Oblong Inc(TWAV) | COM | 674434303 | $51.2K | 15,655 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $51.4K | 15,193 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $52.7K | 12,160 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $53.9K | 11,018 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $55.0K | 11,102 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $55.4K | 14,849 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $56.6K | 12,341 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $57.0K | 10,402 | 0.0% |