Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $5.7M | 165,000 | 17.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.2M | 259,811 | 9.7% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $3.2M | 300,000 | 9.6% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.6M | 785,557 | 7.7% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.6M | 409,302 | 7.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.4M | 287,614 | 7.2% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.3M | 640,168 | 7.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.2M | 25,000 | 6.5% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.1M | 80,000 | 6.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.0M | 1,448,820 | 6.0% |
| Streamline Health Solutions | COM NEW | 86323X205 | $1.7M | 321,614 | 5.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.0M | 20,000 | 3.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $595.0K | 50,000 | 1.8% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $546.8K | 25,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.6K | 1,507 | 1.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $274.5K | 15,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.1K | 535 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $245.7K | 94 | 0.7% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $96.6K | 12,323 | 0.3% |
| Triller Group Inc(ILLR) | COM | 895970101 | $30.9K | 33,182 | 0.1% |