Q3 2025 Holdings
Filed 2025-11-13 | 374 holdings | $269.7M | 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 | $1.4K | 17,690 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $4.3K | 22,396 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $8.4K | 108,100 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $8.5K | 358,427 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $9.7K | 258,328 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $58.3K | 310,667 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $84.3K | 13,771 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $93.8K | 15,088 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $95.0K | 16,126 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $103.1K | 13,598 | 0.0% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $121.2K | 11,489 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $130.7K | 17,238 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $130.7K | 15,789 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $135.4K | 19,344 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $136.6K | 10,346 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $141.6K | 14,016 | 0.1% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $144.3K | 14,260 | 0.1% |
| Innventure Inc(INV) | COM | 45784M108 | $145.2K | 25,086 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $147.6K | 13,081 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $149.9K | 42,945 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $152.4K | 37,733 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $153.1K | 17,421 | 0.1% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $154.8K | 31,859 | 0.1% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $157.0K | 144,070 | 0.1% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $157.1K | 302,145 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $166.8K | 14,235 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $168.0K | 59,991 | 0.1% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $170.8K | 17,162 | 0.1% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $171.4K | 72,072 | 0.1% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $172.3K | 15,131 | 0.1% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $172.9K | 46,110 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $173.0K | 24,082 | 0.1% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $176.5K | 10,852 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $178.5K | 10,000 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $189.3K | 24,489 | 0.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $189.8K | 25,783 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $192.1K | 39,939 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $194.8K | 10,512 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $195.5K | 62,875 | 0.1% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $196.1K | 72,367 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $197.1K | 11,578 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $199.5K | 11,553 | 0.1% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $199.8K | 125,629 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $200.6K | 1,377 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $200.8K | 6,647 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $201.6K | 60,005 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $202.3K | 10,851 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $202.5K | 39,098 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $202.8K | 8,639 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $203.9K | 3,171 | 0.1% |