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 |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $107.6K | 11,748 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $108.7K | 13,549 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $108.7K | 15,941 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $108.8K | 25,121 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $109.0K | 50,209 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $110.4K | 14,337 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $110.7K | 15,211 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $110.9K | 10,017 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $111.3K | 21,609 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $111.4K | 131,827 | 0.0% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $111.5K | 11,014 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $111.6K | 18,683 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $112.5K | 21,316 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $113.3K | 21,334 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $114.8K | 65,243 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $115.4K | 24,658 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $115.7K | 54,851 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $116.7K | 20,584 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $117.1K | 28,347 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $117.3K | 10,784 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $117.6K | 236,053 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $118.6K | 107,831 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $119.2K | 95,375 | 0.0% |
| Curevac N V | COM | N2451R105 | $119.3K | 22,141 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $119.5K | 36,005 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $120.8K | 26,268 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $121.5K | 11,252 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $121.8K | 13,508 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $123.1K | 45,576 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $123.1K | 18,886 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $123.9K | 47,824 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $124.8K | 17,235 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $125.5K | 80,443 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $125.5K | 20,413 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $126.1K | 12,781 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $126.5K | 13,418 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $126.8K | 25,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $127.0K | 16,266 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $127.5K | 54,700 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $127.6K | 11,967 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $128.2K | 44,200 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $128.3K | 14,600 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $128.8K | 11,797 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $128.9K | 12,062 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $129.3K | 256,680 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $130.8K | 12,569 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $132.8K | 18,500 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $134.4K | 11,800 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $134.5K | 143,975 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $135.4K | 81,050 | 0.0% |