Q1 2025 Holdings
Filed 2025-05-14 | 210 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $944 | 17,690 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $2.3K | 258,751 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $5.6K | 22,396 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $8.1K | 108,100 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $8.5K | 258,328 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $13.1K | 11,043 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $18.6K | 11,723 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $18.7K | 29,920 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $23.6K | 326,082 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $26.1K | 12,063 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $28.5K | 352,145 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $29.5K | 13,238 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $30.1K | 28,130 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $34.2K | 51,607 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $37.6K | 36,497 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $39.1K | 19,193 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $46.1K | 30,137 | 0.1% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $47.1K | 12,423 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $47.2K | 10,420 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $54.0K | 14,687 | 0.1% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $55.3K | 44,377 | 0.1% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $62.1K | 28,366 | 0.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $62.8K | 21,646 | 0.1% |
| Personalis Inc(PSNL) | COM | 71535D106 | $64.7K | 18,444 | 0.1% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $67.0K | 49,285 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $68.6K | 22,552 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $77.5K | 57,019 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $78.2K | 13,370 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $78.5K | 11,746 | 0.1% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $80.7K | 14,029 | 0.1% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $82.7K | 14,205 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $87.5K | 77,471 | 0.1% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $87.8K | 69,697 | 0.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $89.3K | 18,754 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $92.4K | 12,762 | 0.1% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $93.3K | 518,134 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $96.6K | 10,940 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $98.1K | 26,237 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $98.7K | 12,785 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $99.1K | 11,379 | 0.1% |
| Innventure Inc(INV) | COM | 45784M108 | $102.8K | 13,331 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $105.7K | 96,113 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $106.1K | 21,841 | 0.1% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $106.6K | 88,594 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $107.9K | 11,124 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $109.9K | 38,554 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $110.0K | 22,320 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $115.2K | 13,298 | 0.1% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $117.2K | 13,131 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $118.7K | 34,610 | 0.1% |