Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $5.6K | 11,241 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $14.5K | 16,707 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $19.6K | 13,865 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $21.7K | 12,851 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $23.5K | 24,600 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $24.3K | 16,744 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $30.4K | 18,766 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $37.1K | 25,037 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $41.2K | 15,968 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $41.9K | 12,472 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $45.2K | 28,579 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $46.8K | 18,558 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $48.3K | 30,570 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $48.9K | 12,635 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $48.9K | 23,175 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $68.1K | 25,138 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $68.9K | 13,646 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $69.3K | 11,954 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $74.4K | 13,500 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $80.0K | 12,600 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $90.7K | 10,247 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $94.4K | 17,377 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $94.7K | 11,118 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $94.8K | 158,006 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $99.0K | 16,975 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $104.3K | 34,300 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $104.9K | 18,376 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $105.7K | 43,511 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $105.9K | 18,554 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $107.4K | 33,652 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $108.7K | 28,761 | 0.0% |
| Picard Medical Inc | COM SHS | 71953R108 | $109.7K | 12,900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $111.0K | 21,438 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $111.9K | 418,238 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $114.4K | 32,227 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $115.0K | 11,780 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $117.3K | 14,100 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $117.6K | 33,213 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $118.0K | 26,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $120.6K | 10,250 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $120.8K | 11,800 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $124.5K | 15,404 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $130.3K | 24,954 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $131.2K | 28,104 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $131.8K | 15,994 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $141.0K | 39,505 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $143.5K | 23,559 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $143.6K | 18,604 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $143.7K | 12,029 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $146.0K | 16,275 | 0.0% |