Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $32.9K | 36,501 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $33.6K | 18,336 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $33.6K | 11,403 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $33.8K | 25,217 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $34.2K | 18,109 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $34.8K | 14,200 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $35.9K | 19,290 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $35.9K | 28,744 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $36.0K | 23,102 | 0.0% |
| Tiziana Life Sciences LTD(TLSA)Call | COMMON SHARES | G88912103 | $36.8K | 24,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $37.2K | 29,037 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $38.3K | 17,087 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $39.0K | 33,304 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $39.9K | 28,122 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $40.2K | 26,121 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $40.6K | 13,190 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $41.2K | 44,341 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $43.1K | 26,589 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $43.3K | 15,979 | 0.0% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $46.5K | 16,503 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $46.8K | 30,175 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $47.6K | 20,412 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $48.3K | 23,453 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $48.9K | 11,729 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $54.6K | 62,723 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $54.9K | 22,030 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $55.3K | 30,231 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $55.3K | 35,697 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $55.5K | 33,608 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $56.8K | 46,537 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $57.3K | 17,895 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $57.5K | 33,643 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $57.8K | 55,622 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $58.6K | 17,877 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $58.9K | 31,167 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $60.2K | 19,733 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $60.8K | 48,242 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $61.5K | 13,361 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $61.8K | 25,529 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $62.2K | 23,390 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $63.5K | 17,980 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $64.2K | 20,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $64.9K | 12,273 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $67.6K | 26,200 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $67.6K | 14,326 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $68.1K | 11,782 | 0.0% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $68.9K | 10,100 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $69.9K | 35,500 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $72.5K | 25,442 | 0.0% |
| Lightwave Logic Inc(LWLG)Call | COM | 532275104 | $73.9K | 22,800 | 0.0% |