Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $5.6K | 12,096 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $6.7K | 19,485 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7.8K | 11,734 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8.0K | 13,260 | 0.0% |
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $10.3K | 33,333 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $11.9K | 13,062 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $12.8K | 11,002 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $13.2K | 19,433 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $15.2K | 10,334 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $16.7K | 14,532 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $16.8K | 12,064 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $18.9K | 14,518 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $19.3K | 11,474 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $30.3K | 11,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $30.5K | 10,020 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $32.3K | 10,736 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $37.5K | 53,186 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $38.3K | 14,658 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $38.7K | 24,370 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $49.7K | 16,253 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $51.5K | 50,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $55.7K | 11,344 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57.6K | 10,925 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $64.8K | 45,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $70.8K | 11,516 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $71.3K | 18,673 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $74.3K | 13,601 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $75.3K | 11,101 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $83.4K | 16,584 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $83.9K | 15,342 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $85.6K | 14,465 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $90.5K | 11,589 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $105.6K | 60,000 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $118.8K | 10,331 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $119.0K | 100,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $120.4K | 21,657 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $129.1K | 14,743 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $133.0K | 50,182 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $133.8K | 10,659 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $143.2K | 12,767 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $150.1K | 10,781 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $163.6K | 15,974 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $166.5K | 30,224 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $170.2K | 11,182 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $180.6K | 18,239 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $183.3K | 20,621 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $195.1K | 10,734 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $195.2K | 12,697 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $196.3K | 47,878 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $200.0K | 1,400 | 0.0% |