Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $52.3K | 14,209 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $53.4K | 23,515 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $54.0K | 400,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $54.3K | 23,374 | 0.0% |
| Alliancebernstein Hldg L P(AB)Put | UNIT LTD PARTN | 01881G106 | $57.5K | 1,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $59.6K | 10,800 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $60.4K | 10,080 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $62.5K | 16,483 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $64.6K | 10,176 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $64.7K | 12,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $67.3K | 16,205 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $68.2K | 29,649 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $68.3K | 16,263 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $70.3K | 10,453 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $70.8K | 17,700 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $71.4K | 275,390 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $71.9K | 25,241 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $72.3K | 22,727 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $73.9K | 15,200 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $74.5K | 28,890 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $74.8K | 15,353 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $75.3K | 20,020 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $75.6K | 66,311 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $75.7K | 17,900 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $76.2K | 331,182 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $76.3K | 11,432 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $77.8K | 17,437 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $77.9K | 12,100 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $79.3K | 335,436 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $79.9K | 17,800 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $81.6K | 35,770 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $82.3K | 20,210 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $83.8K | 37,563 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $84.1K | 28,500 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $84.9K | 15,600 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $85.1K | 12,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $86.8K | 30,349 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $87.5K | 18,031 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $88.3K | 10,526 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $89.2K | 67,579 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $91.8K | 34,133 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $92.4K | 81,058 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $92.7K | 63,899 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $95.5K | 169,982 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $96.0K | 28,655 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $96.8K | 33,715 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $97.8K | 12,100 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $98.7K | 10,389 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $101.2K | 129,746 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $101.8K | 10,670 | 0.0% |