Q3 2025 Holdings
Filed 2025-10-14 | 1025 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $9.8K | 14,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $11.0K | 25,007 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $12.7K | 13,000 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $13.5K | 10,656 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $14.9K | 12,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $20.5K | 15,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $23.8K | 25,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $27.1K | 12,972 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $29.7K | 18,705 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $30.1K | 31,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $31.2K | 25,168 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $31.7K | 15,029 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $34.0K | 16,506 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $34.3K | 16,192 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $36.2K | 13,754 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $39.0K | 40,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $42.3K | 10,938 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $43.3K | 33,071 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $44.6K | 45,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $47.2K | 10,661 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $51.5K | 12,917 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $60.9K | 11,637 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $62.1K | 49,292 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $62.9K | 17,219 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $68.6K | 17,714 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $68.8K | 27,735 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $70.0K | 12,701 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $74.4K | 18,646 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $80.1K | 20,602 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $89.0K | 14,684 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $90.1K | 11,933 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $92.1K | 59,426 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $97.5K | 12,235 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $101.9K | 39,355 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $103.0K | 59,510 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $104.1K | 19,945 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $107.9K | 12,196 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $112.8K | 21,366 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $113.9K | 15,311 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $119.9K | 16,842 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $123.1K | 10,513 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $129.3K | 31,539 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $135.3K | 27,727 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $141.1K | 31,077 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $144.4K | 21,555 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $145.8K | 103,405 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $149.2K | 18,448 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $154.1K | 20,471 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $159.1K | 16,252 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $163.2K | 25,701 | 0.0% |