Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $15.2K | 603,324 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $17.4K | 23,589 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $17.9K | 10,995 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $18.1K | 18,601 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $25.9K | 16,580 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $29.7K | 10,031 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $29.8K | 10,635 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $32.0K | 10,392 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $33.8K | 40,839 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $39.4K | 27,953 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $40.7K | 21,198 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $44.1K | 11,596 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $45.2K | 24,415 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $45.5K | 35,036 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $48.6K | 11,404 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $51.2K | 25,600 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $52.5K | 18,219 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $56.6K | 10,486 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $58.8K | 28,012 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $58.9K | 44,613 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $59.2K | 28,188 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $60.2K | 12,043 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $62.5K | 24,235 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $64.0K | 10,091 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $64.1K | 26,496 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $64.3K | 18,216 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $65.4K | 35,556 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $66.4K | 28,033 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $70.3K | 10,460 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $74.7K | 16,719 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $75.6K | 31,633 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $78.2K | 16,788 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $82.7K | 20,080 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $82.9K | 18,256 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $84.9K | 10,185 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $90.0K | 11,760 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $94.7K | 11,401 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $95.3K | 13,039 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $96.5K | 70,429 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $97.4K | 22,035 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $102.0K | 51,759 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $106.8K | 16,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $107.5K | 85,348 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $108.2K | 10,815 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $109.8K | 26,267 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $113.1K | 12,654 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $113.5K | 10,970 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $114.1K | 14,700 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $114.4K | 21,707 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $117.1K | 10,311 | 0.0% |