Q1 2025 Holdings
Filed 2025-04-23 | 597 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $610 | 11,293 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.6K | 11,138 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $2.9K | 13,626 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $4.2K | 12,140 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $4.3K | 21,481 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.2K | 14,082 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $5.5K | 11,989 | 0.0% |
| Stem Inc | COM | 85859N102 | $5.9K | 16,933 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $6.7K | 11,800 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $8.2K | 12,433 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $13.2K | 13,541 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $13.6K | 11,749 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.9K | 21,155 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $15.1K | 17,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16.5K | 24,305 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $18.9K | 11,409 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $19.8K | 17,068 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $24.8K | 27,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $30.6K | 75,118 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $31.7K | 13,920 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $32.0K | 13,236 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $33.7K | 16,027 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $37.9K | 46,060 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $38.0K | 11,995 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $49.5K | 24,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $51.3K | 13,634 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $55.8K | 14,243 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $62.1K | 27,000 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CALL | 051774107 | $67.3K | $10,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $73.7K | 10,046 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $77.7K | 11,559 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $78.1K | 28,784 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $81.3K | 15,978 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $81.5K | 11,453 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $83.1K | 16,019 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $85.0K | 41,667 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $114.8K | 26,578 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $116.8K | 12,042 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $119.2K | 10,633 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $123.4K | 42,537 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $128.7K | 19,206 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $129.0K | 12,281 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $130.7K | 26,883 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $131.7K | 11,793 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $142.3K | 38,680 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $160.5K | 11,776 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $175.6K | 11,887 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $187.4K | 34,081 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $190.0K | 23,345 | 0.0% |
| The Real Brokerage Inc(REAX)Call | CALL | 75585H206 | $198.9K | $49,000 | 0.0% |