Q1 2025 Holdings
Filed 2025-05-14 | 3599 holdings | $7.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Damon Inc | Common Stock | 235750106 | $694 | 50,300 | 0.0% |
| Treasure Global Inc | Common Stock | 89458T205 | $1.8K | 23,689 | 0.0% |
| Reviva Pharmaceuticals Holdings Inc(RVPH) | Common Stock | 76152G100 | $12.0K | 12,600 | 0.0% |
| ModivCare Inc(MODVQ) | Common Stock | 60783X104 | $18.7K | 14,200 | 0.0% |
| Rekor Systems Inc(REKR) | Common Stock | 759419104 | $18.9K | 21,300 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | Common Stock | 640979100 | $24.9K | 24,947 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $25.3K | 21,413 | 0.0% |
| Standard BioTools Inc(LAB) | Common Stock | 34385P108 | $25.6K | 23,700 | 0.0% |
| Rithm Property Trust Inc | REIT | 38983D300 | $30.3K | 10,574 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $30.4K | 10,550 | 0.0% |
| Enel Chile SA(ENIC) | Depositary Receipt | 29278D105 | $33.6K | 10,262 | 0.0% |
| Cineverse Corp(CNVS) | Common Stock | 172406308 | $36.7K | 11,600 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $37.1K | 10,431 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $38.4K | 13,900 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $39.5K | 23,380 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $40.9K | 22,488 | 0.0% |
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $49.1K | 11,131 | 0.0% |
| Semtech Corp | Convertible bond | 816850AH4 | $54.8K | $3,000,000 | 0.0% |
| InfuSystem Holdings Inc(INFU) | Common Stock | 45685K102 | $57.6K | 10,715 | 0.0% |
| SuRo Capital Corp(SSSS) | Common Stock | 86887Q109 | $58.6K | 11,783 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | Common Stock | 05356F105 | $58.7K | 10,823 | 0.0% |
| ZipRecruiter Inc(ZIP) | Common Stock | 98980B103 | $62.0K | 10,531 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $62.1K | 18,869 | 0.0% |
| StealthGas Inc(GASS) | Common Stock | Y81669106 | $62.5K | 11,068 | 0.0% |
| Greenfire Resources Ltd(GFR) | Common Stock | 39525U107 | $62.8K | 10,691 | 0.0% |
| Custom Truck One Source Inc(CTOS) | Common Stock | 23204X103 | $63.3K | 15,000 | 0.0% |
| Brandywine Realty Trust(BDN)A | REIT | 105368203 | $67.2K | 15,058 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $68.3K | 11,161 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $69.3K | 11,262 | 0.0% |
| Wayfair Inc | Convertible bond | 94419LAR2 | $70.4K | $6,500,000 | 0.0% |
| Seanergy Maritime Holdings Corp(SHIP) | Common Stock | Y73760400 | $72.5K | 11,324 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | REIT | 649604840 | $74.1K | 11,422 | 0.0% |
| Silence Therapeutics PLC(SLN) | Depositary Receipt | 82686Q101 | $74.3K | 26,351 | 0.0% |
| Sirius XM Holdings Inc | Convertible bond | 531229AP7 | $77.9K | $7,500,000 | 0.0% |
| BlackBerry Ltd | Convertible bond | 09228FAM5 | $81.0K | $6,275,000 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $81.5K | 49,070 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $81.6K | 15,725 | 0.0% |
| Yatsen Holding Ltd(YSG) | Depositary Receipt | 985194208 | $85.3K | 17,736 | 0.0% |
| TransMedics Group Inc | Convertible bond | 89377MAB5 | $86.1K | $8,000,000 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $88.8K | 13,580 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Common Stock | 35953C106 | $90.5K | 19,971 | 0.0% |
| Guardant Health Inc | Convertible bond | 40131MAD1 | $93.0K | $9,000,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $94.5K | 12,981 | 0.0% |
| ElectroCore Inc(ECOR) | Common Stock | 28531P202 | $94.7K | 14,149 | 0.0% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $95.6K | 35,022 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $100.5K | 12,037 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Common Stock | 015658107 | $101.8K | 18,778 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $106.1K | 10,087 | 0.0% |
| Crexendo Inc(CXDO) | Common Stock | 226552107 | $107.3K | 22,024 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $115.4K | 10,328 | 0.0% |