Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyzon Motors Inc(HYZN) | CL A NEW | 44951Y201 | $0 | 2 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $0 | 0 | 0.0% |
| Brainstorm Cell Therapeutics I(BCLI) | COM | 10501E300 | $0 | 157,009 | 0.0% |
| Greenlane Hldgs Inc(GNLN) | CL A NEW | 395330509 | $0 | 0 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $0 | 0 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $1 | 4 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1 | 2 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $1 | 1 | 0.0% |
| Aptose Biosciences Inc(APTOF) | COM NEW | 03835T408 | $2 | 2 | 0.0% |
| Pharmacyte Biotech Inc | COM NEW | 71715X104 | $2 | 2 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3 | 5 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4 | 5 | 0.0% |
| Titan Pharmaceuticals Inc del(TTNPUSD) | COM NEW | 888314705 | $4 | 1 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5 | 5 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5 | 1 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $6 | 2 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $13 | 2 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $18 | 15 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $27 | 1 | 0.0% |
| Luminar Technologies Inc COM(LAZRQ) | NEW CL A | 550424303 | $37 | 13 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $37 | 3 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $41 | 17 | 0.0% |
| Cadrenal Therapeutics Inc | COM NEW | 127636108 | $60 | 5 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $68 | 10 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $73 | 1,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $92 | 6 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $97 | 15 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $109 | 5 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $123 | 15 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $158 | 25 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $165 | 10 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $168 | 80 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $181 | 18 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $205 | 2 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $209 | 100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $214 | 11 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $218 | 200 | 0.0% |
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $219 | 100 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $264 | 52 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $268 | 111 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $275 | 500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $285 | 3 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $286 | 3 | 0.0% |
| Transocean LTD Registered(RIG) | SHS | H8817H100 | $290 | 112 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $297 | 35 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $298 | 100 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $298 | 140 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $359 | 10 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $363 | 8 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $370 | 20 | 0.0% |