Q3 2025 Holdings
Filed 2025-11-14 | 4299 holdings | $99.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive Hldg UK | ADS A | 731105201 | $37.8K | 40,206 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $38.1K | 12,446 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $40.4K | 21,975 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $40.6K | 10,607 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $41.4K | 15,001 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $41.7K | 13,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $42.1K | 17,104 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $42.7K | 10,334 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.1K | 29,217 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $44.2K | 11,698 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $46.0K | 19,260 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $46.0K | 22,793 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $46.1K | 11,945 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $46.3K | 14,430 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $46.5K | 16,299 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $47.7K | 15,900 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $48.0K | 12,813 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $48.6K | 16,187 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $48.7K | 10,231 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $48.8K | 44,794 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $50.1K | 33,842 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $50.4K | 14,037 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $50.6K | 25,804 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $51.0K | 16,384 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $51.1K | 11,271 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $51.3K | 26,173 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $52.2K | 10,900 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $52.7K | 26,620 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $52.8K | 18,218 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $53.1K | 10,800 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $53.5K | 12,300 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $53.8K | 13,963 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $53.8K | 11,298 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $53.8K | 13,900 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $53.9K | 12,385 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $55.5K | 11,585 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $55.7K | 10,109 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $56.0K | 30,437 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $56.2K | 24,110 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $56.7K | 35,431 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $57.2K | 16,859 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $57.3K | 23,396 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $57.8K | 11,821 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $58.0K | 33,500 | 0.0% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $58.3K | 28,600 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $58.7K | 13,655 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $58.7K | 36,253 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $59.3K | 29,497 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $59.5K | 20,047 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $60.5K | 10,000 | 0.0% |