Q1 2025 Holdings
Filed 2025-05-14 | 245 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $2.9K | 60,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.1K | 16,444 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $18.2K | 24,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $26.1K | 21,551 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $37.0K | 100,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $42.3K | 28,952 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $48.0K | 20,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $48.1K | 14,357 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $60.3K | 29,293 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $72.6K | 53,403 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $81.0K | 30,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $85.7K | 12,873 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $88.3K | 164,041 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $89.6K | 70,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $91.9K | 40,649 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $100.0K | 50,000 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $104.1K | 30,000 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $108.9K | 35,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $109.2K | 15,000 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $152.1K | 10,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $167.3K | 15,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $168.0K | 40,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $199.1K | 10,402 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203.3K | 218 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $207.5K | 6,062 | 0.0% |
| Championx Corporatio(APY1EUR) | COM | 15872M104 | $208.6K | 7,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $211.2K | 1,045 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $212.9K | 5,334 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $213.1K | 1,936 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $214.8K | 1,282 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216.3K | 2,883 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $216.8K | 1,098 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $217.0K | 583 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217.5K | 2,321 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $219.1K | 1,069 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $220.4K | 2,500 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $221.0K | 10,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $221.3K | 75,001 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $226.5K | 85,804 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $229.2K | 4,601 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $230.1K | 3,988 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $231.7K | 671 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $235.2K | 1,839 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $236.3K | 4,894 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.1K | 1,710 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $240.7K | 31,887 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $241.1K | 10,277 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $242.4K | 632 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.4K | 939 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $243.9K | 15,000 | 0.0% |