Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leslies Inc | COM | 527064109 | $45.1K | 107,492 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $45.2K | 62,347 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $46.6K | 14,656 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $47.5K | 17,716 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $47.9K | 10,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $48.3K | 1,200 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $49.1K | 37,501 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $50.1K | 17,700 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $51.6K | 58,595 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $52.7K | 26,493 | 0.0% |
| Fortrea Hldgs Inc(FTRE)Call | COMMON STOCK | 34965K107 | $53.4K | 10,800 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $53.4K | 2,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $54.8K | 408 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $57.2K | 21,099 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $57.2K | 6,934 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $57.3K | 1,504 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $58.0K | 2,694 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $58.6K | 43,401 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $58.7K | 36,248 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $58.8K | 15,900 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $59.5K | 240 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $59.6K | 81,754 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $59.6K | 19,679 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $59.8K | 14,633 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $61.7K | 81,733 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $61.8K | 26,743 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $62.5K | 455 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $63.1K | 21,611 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $63.6K | 20,394 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $63.6K | 10,417 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $65.2K | 22,713 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $66.6K | 3,900 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $67.0K | 13,928 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $67.3K | 21,500 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $68.6K | 31,314 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $68.7K | 23,600 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $68.8K | 18,048 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $69.0K | 13,100 | 0.0% |
| Waton Finl LTD | SHS | G9548D104 | $69.3K | 11,600 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $69.7K | 19,100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $69.9K | 51,795 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $70.4K | 53,107 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $71.1K | 34,697 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $72.1K | 10,600 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $72.5K | 2,800 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $74.2K | 2,325 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $74.2K | 22,426 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $75.2K | 12,805 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $75.6K | 21,290 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $77.0K | 25,917 | 0.0% |