Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $82.5K | 11,874 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $82.6K | 23,146 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $83.0K | 66,900 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $83.3K | 50,189 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $83.8K | 21,374 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $84.3K | 22,113 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $84.4K | 26,974 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $84.5K | 21,673 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $84.8K | 10,917 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $84.9K | 18,451 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $85.0K | 42,301 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $85.3K | 27,699 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $85.7K | 23,361 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $86.2K | 26,034 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $86.6K | 24,820 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $88.4K | 18,529 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $88.4K | 10,478 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $88.5K | 35,826 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $88.5K | 12,240 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $89.5K | 10,844 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $89.6K | 45,693 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $89.9K | 30,485 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $90.4K | 84,504 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $90.4K | 95,617 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $90.6K | 36,678 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $90.8K | 18,451 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $91.0K | 36,696 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $91.3K | 29,730 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $91.6K | 18,500 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $91.9K | 15,681 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $92.1K | 23,848 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $92.3K | 18,128 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $92.6K | 13,709 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $92.6K | 15,700 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $93.2K | 13,669 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $93.3K | 13,400 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $93.3K | 12,700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $93.6K | 24,306 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $93.8K | 13,768 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $94.1K | 13,675 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $94.4K | 49,925 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $94.6K | 35,987 | 0.0% |
| Xplr Infrastructure LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $95.1K | 11,600 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $95.4K | 140,637 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $95.6K | 107,572 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $95.6K | 11,100 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $95.6K | 15,523 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $95.9K | 13,178 | 0.0% |
| Beyond Inc(BBBY)Put | COM | 690370101 | $96.3K | 14,000 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $96.8K | 16,600 | 0.0% |