Q1 2025 Holdings
Filed 2025-05-13 | 7370 holdings | $519.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $22.4K | 15,344 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $22.9K | 26,041 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $34.0K | 43,241 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $34.5K | 25,148 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $35.9K | 17,791 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $51.3K | 76,085 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $56.8K | 23,965 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $64.4K | 27,990 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $64.4K | 12,432 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $68.4K | 25,041 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $73.0K | 37,828 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $80.5K | 13,212 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $86.6K | 11,967 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $94.0K | 13,990 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $97.0K | 18,135 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $107.1K | 19,056 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $109.6K | 62,995 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $111.8K | 15,702 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $120.1K | 19,037 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $126.1K | 61,799 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $148.2K | 39,723 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $159.3K | $1,820,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $180.4K | 116,375 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $189.9K | 12,710 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $194.7K | 27,732 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $200.3K | 6,093 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $202.1K | 4,936 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $203.3K | 2,944 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $208.4K | 40,457 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $208.4K | 4,925 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $208.5K | 2,425 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $208.8K | 39,997 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $214.0K | 317 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $216.1K | 1,297 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $217.2K | 20,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $220.9K | 462 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $222.0K | 393 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $227.7K | 5,224 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $229.8K | 2,349 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $230.1K | 1,524 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $231.0K | 316 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $232.8K | 998 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $236.7K | 46,780 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $237.8K | 553 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $239.0K | 8,573 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $254.9K | 29,263 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $257.0K | 2,511 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $257.2K | 36,176 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $264.0K | $250,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $265.6K | $265,000 | 0.0% |