Q2 2025 Holdings
Filed 2025-08-14 | 71 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $46.5K | 24,600 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $60.8K | 98,400 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $256.7K | 126,119 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $268.4K | 126,581 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $290.9K | 3,960 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $325.4K | 119,193 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $347.5K | 729,377 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $369.2K | 7,948 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $433.4K | 5,600 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $483.1K | 1,211,332 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $490.4K | 94,850 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $642.2K | 177,900 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $765.3K | 9,410 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $814.7K | 450,100 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $949.7K | 668,830 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $999.0K | 180,008 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.0M | 89,274 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.2M | 1,043,100 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.3M | 83,800 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4M | 167,900 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.4M | 2,025,800 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.4M | 300,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 767,758 | 0.1% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $1.7M | 814,246 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8M | 73,100 | 0.1% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $1.9M | 98,108 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0M | 435,780 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 15,700 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3.6M | 1,305,200 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7M | 23,320 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.0M | 108,066 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.0M | 617,898 | 0.2% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $4.0M | 4,153,798 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.2M | 98,766 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.2M | 598,800 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.5M | 92,700 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.0M | 1,781,718 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.0M | 1,445,747 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.5M | 981,400 | 0.2% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $5.6M | 1,816,151 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 27,900 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.8M | 1,163,500 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.1M | 101,800 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $8.9M | 783,900 | 0.4% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $9.8M | 6,515,503 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.6M | 425,100 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.2M | 65,800 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6M | 90,500 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.8M | 150,400 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $16.9M | 1,569,608 | 0.7% |