Q2 2025 Holdings
Filed 2025-08-14 | 1180 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.5K | 12,500 | 0.0% |
| New ERA Helium Inc(NUAI) | COM | 64428N109 | $7.4K | 15,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $8.2K | 27,200 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $8.4K | 13,100 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $9.2K | 12,900 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $9.5K | 25,000 | 0.0% |
| M-Tron Inds Inc(MPTI/WS) | *W EXP 04/25/202 | 55380K125 | $11.7K | 11,334 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $12.1K | 19,800 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $12.1K | 30,988 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $12.3K | 22,900 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $12.5K | 14,600 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $14.9K | 26,700 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $16.0K | 47,100 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $16.6K | 15,400 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $16.9K | 29,200 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $17.3K | 18,497 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $17.4K | 19,795 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $18.6K | 24,500 | 0.0% |
| Star Equity Holdings Inc | COM NEW | 85513Q301 | $21.2K | 10,678 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $21.7K | 32,360 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $21.9K | 17,000 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $22.0K | 20,200 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $23.1K | 25,400 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $23.9K | 46,500 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $24.9K | 40,000 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $27.3K | 22,900 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $28.0K | 25,000 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $30.5K | 11,081 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $31.2K | 22,800 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $31.5K | 95,434 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $35.1K | 24,566 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $35.8K | 50,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $35.9K | 12,600 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $36.3K | 25,000 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $38.1K | 56,081 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $38.6K | 50,000 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $38.7K | 137,011 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $38.7K | 16,538 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $39.4K | 34,000 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $39.6K | 42,065 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $42.1K | 19,400 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $45.1K | 22,000 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $47.0K | 25,000 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $47.3K | 11,400 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $51.0K | 50,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $51.9K | 16,586 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $52.1K | 73,152 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $52.9K | 35,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $53.8K | 75,000 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $54.0K | 30,004 | 0.0% |