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 |
|---|---|---|---|---|---|
| Climb BIO Inc(CLYM) | COM | 28658R106 | $77.1K | 62,176 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $77.9K | 33,889 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $78.0K | 6,900 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $78.1K | 40,057 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $78.7K | 27,140 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $79.5K | 37,160 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $80.8K | 2,354 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $81.7K | 38,175 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $82.6K | 12,481 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $83.4K | 8,269 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $83.7K | 76,114 | 0.0% |
| Fortrea Hldgs Inc(FTRE)Put | COMMON STOCK | 34965K107 | $85.0K | 17,200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $86.7K | 5,391 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $87.2K | 28,228 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $91.1K | 3,360 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $91.2K | 2,100 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $92.0K | 8,071 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $92.0K | 400 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $92.0K | 400 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $92.4K | 600 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $93.9K | 7,000 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $94.1K | 3,168 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $94.7K | 17,667 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $95.1K | 600 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $97.3K | 29,300 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $98.9K | 94,152 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $99.0K | 26,272 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $99.1K | 29,404 | 0.0% |
| 707 Cayman Hldgs LTD(JEM) | SHS | G8071C103 | $102.4K | 19,760 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $102.5K | 27,785 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $103.4K | 7,600 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $104.4K | 28,518 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $104.4K | 42,275 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $104.5K | 176,452 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $107.4K | 17,436 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $107.4K | 3,650 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $108.9K | 4,500 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $109.3K | 47,111 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $109.5K | 18,906 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $110.0K | 43,995 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $110.6K | 17,065 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $112.2K | 33,404 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $114.8K | 29,967 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $116.5K | 53,912 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $116.8K | 12,874 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $116.8K | 3,900 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $117.0K | 59,684 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $117.4K | 3,500 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $117.5K | 28,052 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $118.3K | 11,474 | 0.0% |