Q1 2025 Holdings
Filed 2025-05-09 | 16541 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wenyuan Group Corp(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $0 | 1 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F400 | $1 | 1 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $1 | 1 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $2 | 9 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2 | 6 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $2 | 4 | 0.0% |
| Gaotu Techedu Inc(GOTU) | Common Stock | 36257Y109 | $3 | 1 | 0.0% |
| American Rebel Hldgs Inc | COM NEW | 02919L604 | $4 | 3 | 0.0% |
| Valaris LTD | *W EXP 04/29/2 | G9460G119 | $5 | 1 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $6 | 12 | 0.0% |
| Multichoice Group | Common Stock | 62548D100 | $6 | 1 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $8 | 17 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $8 | 5 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $10 | 9 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $11 | 8 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $15 | 12 | 0.0% |
| China Shenhua Energy | Common Stock | 16942A302 | $16 | 1 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $16 | 3 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $17 | 14 | 0.0% |
| A.P. Moller - Maersk(AMKBY) | Common Stock | 00202F102 | $17 | 2 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $19 | 3 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $21 | 46 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $22 | 41 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $26 | 43 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $29 | 12 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $29 | 5 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $30 | 22 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $31 | 31 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $33 | 3 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $35 | 10 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $37 | 22 | 0.0% |
| NIU Technologies(NIU) | Common Stock | 65481N100 | $37 | 9 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $37 | 6 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $38 | 30 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $39 | 5 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $39 | 14 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $40 | 2 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $41 | 5 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $41 | 14 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $44 | 9 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $46 | 10 | 0.0% |
| Tokyo Gas Co Unsp | Common Stock | 889115101 | $46 | 3 | 0.0% |
| Waldencast PLC | CLASS A ORD SH | G9503X103 | $48 | 16 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $53 | 21 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $54 | 32 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $62 | 31 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $67 | 6 | 0.0% |
| Hepion Pharmaceuticals Inc(HEPA) | COM | 426897401 | $67 | 156 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $67 | 5 | 0.0% |