Q1 2025 Holdings
Filed 2025-04-24 | 1101 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Summit Enrgy Prtnrs Inc CL A | COM | 021009105 | $3 | 35,000 | 0.0% |
| Steakholder Foods LTD | SHS | M6S89X179 | $15 | 10,000 | 0.0% |
| Lehman Brth HLD Basket | COM | 525ESC299 | $699 | 10,000 | 0.0% |
| Agronomics LTD | SHS | G0133Q105 | $915 | 10,000 | 0.0% |
| Danimer Scientific Inc(DNMR*) | COM SHS | 236272407 | $3.0K | 10,654 | 0.0% |
| Conx Corp | *W EXP 10/30/2027 | 212873111 | $3.1K | 76,600 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $3.8K | 42,355 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $3.9K | 15,145 | 0.0% |
| First Nordic Metals Corp | COM | 33583M107 | $6.6K | 20,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $7.0K | 10,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $8.2K | 12,610 | 0.0% |
| Hong Kong & China Gas LTD | SPONSORED ADR | 438550303 | $9.3K | 10,819 | 0.0% |
| Protherics PLC | COM | G7274D108 | $9.9K | 14,537 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $10.5K | 45,790 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $17.3K | 14,102 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $18.1K | 10,914 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $18.5K | 12,574 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $19.9K | 14,115 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $26.5K | 11,029 | 0.0% |
| Casa Minerals Inc New(CASXF) | COM | 14712X107 | $31.4K | 873,574 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $46.5K | 11,455 | 0.0% |
| Guerrilla RF Inc(GUER) | COM NEW | 40162G203 | $47.9K | 31,312 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $52.4K | 45,531 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $52.9K | 14,422 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $55.6K | 18,776 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $56.0K | 27,299 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $71.0K | 23,264 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $72.1K | 11,955 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $74.0K | 10,352 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $74.1K | 30,739 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $93.2K | 18,099 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $94.4K | 15,002 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $96.9K | 45,699 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $97.8K | 21,313 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $98.4K | 24,532 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $98.8K | 30,385 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $101.1K | 15,175 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $106.1K | 14,878 | 0.0% |
| Blackstone REIT Inc COM CL I | COM | 09259K401 | $106.4K | 78,083 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $108.0K | 10,000 | 0.0% |
| Hexagon Aktiebolag(HXGBY) | ADR | 428263107 | $116.7K | 10,992 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $118.0K | 41,560 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $118.2K | 12,937 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $118.5K | 15,795 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $121.4K | 18,419 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $122.8K | 19,961 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $125.9K | 30,058 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $127.2K | 10,938 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $129.0K | 12,022 | 0.0% |
| CK Hutchison Hldgs LTD(CKHUY) | UNSPONSORD ADR | 12562Y100 | $131.9K | 23,462 | 0.0% |