Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $42.0K | 10,095 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $42.1K | 57,007 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $42.1K | $41,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $42.1K | 37,622 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $42.2K | 17,431 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $42.4K | 11,165 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $42.5K | 27,784 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $42.7K | 10,564 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $43.2K | 10,684 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $43.6K | 42,315 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $43.7K | 10,000 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $43.7K | 53,391 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $44.2K | 11,673 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $46.0K | 10,570 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $46.1K | 383,995 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $46.8K | 42,929 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $46.9K | 22,250 | 0.0% |
| Leslies Inc | COM | 527064109 | $47.4K | 21,264 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $47.7K | 14,549 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $47.9K | 28,841 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339404 | $47.9K | 337,000 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $48.4K | 60,450 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $48.7K | 33,132 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $49.8K | 25,000 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $50.0K | 21,732 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $50.7K | 13,231 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $52.4K | 80,540 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $52.8K | 16,052 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $52.9K | 23,203 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $54.0K | 51,894 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $54.3K | 11,990 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $54.3K | 19,067 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $54.6K | 31,190 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $55.8K | 16,350 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $56.3K | 29,793 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $56.9K | 61,197 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $57.2K | 23,080 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $57.7K | 22,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $59.1K | 27,488 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $59.3K | 19,200 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $60.4K | 23,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $60.7K | 16,818 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $61.0K | 44,500 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $61.4K | 10,320 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $62.9K | 13,308 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $63.2K | 87,777 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $63.4K | 20,126 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $63.7K | 29,922 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $64.3K | 16,027 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $64.4K | 10,915 | 0.0% |