Q3 2025 Holdings
Filed 2025-11-14 | 2007 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.3K | 16,559 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $17.1K | 11,873 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $23.3K | 13,486 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $36.0K | 603,324 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $37.1K | 14,093 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $40.8K | 12,244 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $46.7K | 31,105 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $48.8K | 10,619 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $49.6K | 12,888 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $57.8K | 20,496 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $58.7K | 11,074 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $58.9K | 15,499 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $59.0K | 13,525 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $60.8K | 14,364 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $62.8K | 10,100 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $63.7K | 26,324 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $69.1K | 24,093 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $69.9K | 67,844 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $73.3K | 27,878 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $74.9K | 11,900 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $79.1K | 47,931 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $79.2K | 11,207 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $80.0K | 10,600 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $81.3K | 13,879 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $82.7K | 10,307 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $83.6K | 52,270 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $83.6K | 10,213 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $84.6K | 12,071 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $85.4K | 29,450 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $86.4K | 14,122 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $86.9K | 21,619 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $91.1K | 23,536 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $92.3K | 11,096 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $93.9K | 12,965 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $96.0K | 10,291 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $96.9K | 14,855 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $97.0K | 35,258 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $97.6K | 13,400 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $100.2K | 36,320 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $100.3K | 14,600 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $100.9K | 11,918 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $101.6K | 11,600 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $103.5K | 15,468 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $109.8K | 52,017 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $110.4K | 91,994 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $110.9K | 12,622 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $111.2K | 10,504 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $111.8K | 17,600 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $111.9K | 12,500 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $112.8K | 15,300 | 0.0% |