Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Blockchain PLC | ADS | 040126104 | $2.2K | 11,800 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $5.0K | 14,175 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $5.0K | 11,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.3K | 15,300 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $8.3K | 13,920 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8.9K | 16,768 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $9.2K | 30,976 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $9.6K | 10,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $10.0K | 23,925 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $10.3K | 24,901 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.8K | 27,075 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $11.7K | 11,184 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $12.4K | 16,352 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $13.1K | 22,538 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $13.3K | 19,866 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $14.0K | 18,135 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $14.5K | 11,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $14.8K | 75,084 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $15.5K | 15,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.5K | 12,842 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $16.1K | 24,048 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $18.2K | 15,127 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $20.2K | 53,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $21.5K | 12,342 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $21.5K | 10,282 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $21.6K | 10,086 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $24.2K | 13,282 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $24.6K | 11,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $24.8K | 34,547 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $25.2K | 15,475 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $25.5K | 11,000 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $26.2K | 11,375 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $26.9K | 14,800 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $28.1K | 14,040 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $28.1K | 13,316 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $28.7K | 13,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $29.1K | 25,540 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $29.5K | 11,347 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $30.0K | 10,505 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $32.1K | 10,200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $33.3K | 47,410 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $33.7K | 12,156 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $35.4K | 13,599 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $36.6K | 32,716 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $38.1K | 23,500 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $38.1K | 14,500 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $39.1K | 18,335 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $45.8K | 20,812 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $46.3K | 19,224 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $47.6K | 54,171 | 0.0% |