Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $25.1K | 19,300 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $25.3K | 36,365 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $25.3K | 31,664 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $26.5K | 15,345 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $27.5K | 17,268 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27.8K | 12,290 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $29.2K | 10,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $31.0K | 20,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $34.7K | 13,290 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $36.1K | 14,915 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $38.1K | 30,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $38.4K | 11,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $39.4K | 13,789 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $39.5K | 16,196 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $39.9K | 11,591 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $41.1K | 18,608 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $41.5K | 13,681 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $42.8K | 75,000 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $43.9K | 17,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $45.6K | 16,155 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $46.5K | 20,863 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $48.5K | 41,084 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $53.1K | 22,788 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $54.4K | 18,303 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $59.7K | 10,657 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $63.8K | 15,484 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $64.6K | 12,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $66.0K | 14,802 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $66.9K | 23,378 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $66.9K | 23,553 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $68.7K | 13,816 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $68.9K | 50,650 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $74.0K | 16,474 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $79.0K | 62,700 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $80.0K | 50,000 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $81.9K | 11,401 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $84.1K | 26,520 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $87.2K | 12,010 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $89.9K | 10,836 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $91.3K | 18,050 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $92.0K | 2,500 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $92.0K | 1,200 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $92.8K | 11,630 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $93.3K | 115,755 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $93.5K | 11,762 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $94.0K | 10,652 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $94.2K | 11,722 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $94.5K | 41,644 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $95.3K | 56,410 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $95.6K | 11,508 | 0.0% |