Q2 2025 Holdings
Filed 2025-08-14 | 1180 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omniab Inc(OABI) | COM | 68218J103 | $93.8K | 53,900 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $94.5K | 15,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $95.0K | 150,604 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $95.1K | 31,715 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $95.5K | 82,300 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $97.2K | 15,600 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $99.5K | 155,630 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $99.6K | 76,031 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $100.8K | 155,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $101.0K | 100,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $101.4K | 10,700 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $101.9K | 16,276 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $102.0K | 91,923 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $103.6K | 62,421 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $104.3K | 75,000 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $104.6K | 143,000 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $105.8K | 52,920 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $106.9K | 44,740 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $107.2K | 13,466 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $107.8K | 39,200 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $108.1K | 14,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $108.4K | 42,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $109.0K | 147,256 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $109.6K | 98,730 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $110.1K | 71,500 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $110.5K | 77,800 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $110.5K | 25,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $111.2K | 102,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $111.6K | 57,500 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $112.1K | 62,600 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $114.7K | 53,600 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $115.9K | 26,758 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $116.0K | 15,661 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $118.0K | 25,000 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $118.2K | 11,475 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $119.0K | 54,100 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $119.3K | 56,545 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $121.3K | 164,100 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $121.8K | 42,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $122.7K | 56,828 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $125.0K | 15,625 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $125.8K | 34,845 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $126.0K | 63,000 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $126.5K | 70,300 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $126.6K | 45,705 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $127.0K | 76,958 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $128.7K | 51,900 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $128.8K | 25,000 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $129.6K | 13,600 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $132.5K | 18,200 | 0.0% |