Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | Stock | 88688T100 | $30.7K | 46,631 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | Stock | 92766K403 | $32.5K | 10,713 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Stock | 98943L107 | $32.6K | 20,501 | 0.0% |
| CPI Aerostructures Inc(CVU) | Stock | 125919308 | $34.7K | 10,000 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $35.7K | 21,528 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Stock | 800677106 | $36.1K | 55,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $36.5K | 117,371 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Stock | 142038108 | $37.2K | 40,722 | 0.0% |
| Biomea Fusion Inc(BMEA) | Stock | 09077A106 | $37.3K | 17,500 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $38.1K | 94,113 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | Stock | 38741L107 | $40.7K | 15,658 | 0.0% |
| Dennys Corp(DENN) | Stock | 24869P104 | $41.0K | 11,162 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | Stock | L02235106 | $42.8K | 14,166 | 0.0% |
| Thredup Inc(TDUP) | Stock | 88556E102 | $42.9K | 17,821 | 0.0% |
| Shoals Technologies Group in(SHLS) | Stock | 82489W107 | $43.1K | 12,982 | 0.0% |
| Beyond Meat Inc(BYND) | Stock | 08862E109 | $43.2K | 14,166 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Stock | 19249H103 | $44.1K | 54,676 | 0.0% |
| Offerpad Solutions Inc(OPAD) | Stock | 67623L307 | $44.6K | 26,894 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Stock | 65345M108 | $45.0K | 29,438 | 0.0% |
| Kodiak Sciences Inc(KOD) | Stock | 50015M109 | $46.3K | 16,513 | 0.0% |
| American Vanguard Corp(AVD) | Stock | 030371108 | $47.9K | 10,887 | 0.0% |
| Borr Drilling LTD(BORR) | Stock | G1466R173 | $48.1K | 21,947 | 0.0% |
| Erasca Inc(ERAS) | Stock | 29479A108 | $48.6K | 35,504 | 0.0% |
| Bark Inc(BARK) | Stock | 68622E104 | $48.7K | 35,046 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Stock | 384313508 | $49.1K | 56,176 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Stock | 549498103 | $49.4K | 20,409 | 0.0% |
| Smartrent Inc(SMRT) | Stock | 83193G107 | $50.0K | 41,333 | 0.0% |
| Alector Inc(ALEC) | Stock | 014442107 | $51.1K | 41,564 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Stock | 640268108 | $51.6K | 75,920 | 0.0% |
| Chargepoint Holdings Inc | Stock | 15961R105 | $54.1K | 89,351 | 0.0% |
| Streamline Health Solutions | Stock | 86323X205 | $54.1K | 19,333 | 0.0% |
| Nordic American Tankers Limi(NAT) | Stock | G65773106 | $54.3K | 22,072 | 0.0% |
| Nkarta Inc(NKTX) | Stock | 65487U108 | $54.8K | 29,770 | 0.0% |
| Leslies Inc | Stock | 527064109 | $55.0K | 74,801 | 0.0% |
| Iheartmedia Inc(IHRT) | Stock | 45174J509 | $55.1K | 33,407 | 0.0% |
| Service Pptys TR(SVC) | Stock | 81761L102 | $55.6K | 21,284 | 0.0% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $55.7K | 30,767 | 0.0% |
| Definitive Healthcare Corp(DH) | Stock | 24477E103 | $56.2K | 19,450 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Stock | 92332V107 | $56.5K | 49,106 | 0.0% |
| FTC Solar Inc(FTCI) | Stock | 30320C301 | $56.6K | 19,725 | 0.0% |
| Editas Medicine Inc(EDIT) | Stock | 28106W103 | $56.9K | 49,060 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $59.3K | 22,715 | 0.0% |
| Ready Capital Corp(RC) | Stock | 75574U101 | $60.1K | 11,801 | 0.0% |
| Blend Labs Inc(BLND) | Stock | 09352U108 | $61.9K | 18,483 | 0.0% |
| Hecla MNG Co(HL) | Stock | 422704106 | $62.0K | 11,144 | 0.0% |
| Prime Medicine Inc(PRME) | Stock | 74168J101 | $62.5K | 31,387 | 0.0% |
| Prospect Cap Corp(PSEC) | ETF | 74348T102 | $63.1K | 15,400 | 0.0% |
| Atai Life Sciences NV | Stock | N0731H103 | $63.2K | 46,483 | 0.0% |
| Cerus Corp(CERS) | Stock | 157085101 | $66.0K | 47,490 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $66.1K | 10,582 | 0.0% |