Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $20.2K | 143,713 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $20.9K | 260,328 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $21.2K | 8,863 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $21.6K | 16,497 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $21.8K | 16,045 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $22.0K | 12,912 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $23.6K | 1,312 | 0.0% |
| X3 Holdings Co LTD | SHS NEW | G72007134 | $23.9K | 14,399 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $24.0K | 16,990 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $24.0K | 17,783 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $24.5K | 9,304 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $25.8K | 193 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $26.8K | 25,079 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $28.3K | 18,476 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $28.5K | 15,141 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $28.6K | 26,266 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $29.4K | 13,866 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $29.5K | 24,567 | 0.0% |
| Kosmos Energy LTD(KOS)Put | COM | 500688106 | $29.9K | 18,000 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $32.2K | 8,440 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $32.8K | 26,887 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $33.5K | 7,399 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.0K | 1,100 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $35.0K | 2,080 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $35.3K | 21,001 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $36.5K | 54,246 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $37.8K | 143 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $39.1K | 282 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $39.2K | 2,262 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $39.8K | 24,151 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $40.8K | 21,258 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $40.9K | 23,904 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $42.4K | 11,360 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $43.9K | 26,749 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $44.1K | 17,622 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $44.1K | 14,709 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $45.5K | 27,742 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $45.8K | 13,640 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $46.2K | 42,015 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $46.3K | 37,633 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $46.7K | 2,614 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $47.1K | 20,026 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $47.2K | 32,113 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $48.1K | 795 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $48.7K | 2,790 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $49.1K | 14,267 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $49.6K | 26,218 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $50.5K | 27,728 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $50.5K | 2,312 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $50.6K | 24,454 | 0.0% |