Q1 2025 Holdings
Filed 2025-05-12 | 1440 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $3.6K | 10,033 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $7.1K | 10,872 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $9.7K | 10,000 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $12.1K | 10,719 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $13.6K | 12,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14.2K | 10,543 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $14.5K | 11,440 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $14.9K | 10,780 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $16.4K | 11,356 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $17.9K | 10,492 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $18.1K | 13,680 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $19.3K | 15,226 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $30.4K | 15,215 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $35.1K | 18,450 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $41.1K | 17,002 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $43.4K | 11,627 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $52.9K | 14,703 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $54.1K | 53,076 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $58.2K | 10,657 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $62.6K | 21,903 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $74.2K | 94,100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $76.4K | 14,492 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $83.1K | 21,210 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $89.6K | 16,434 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $92.6K | 22,111 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $97.3K | 11,140 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $99.2K | 57,665 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $105.5K | 34,490 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $109.6K | 10,699 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $118.5K | 11,502 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $128.9K | 10,493 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $130.6K | 20,900 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $137.1K | 22,782 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $141.1K | 17,818 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $143.4K | 13,591 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $145.9K | 11,716 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $153.4K | 10,608 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $159.8K | 19,137 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $161.2K | 11,019 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $164.6K | 18,902 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $166.1K | 10,912 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $170.1K | 11,215 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $171.2K | 21,081 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $172.5K | 68,714 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $191.6K | 11,329 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $200.3K | 1,721 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $200.3K | 1,535 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $200.7K | 1,405 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $201.0K | 997 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $201.0K | 2,245 | 0.0% |