Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $8.3K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17.2K | 12,719 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $34.3K | 17,770 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $34.6K | 15,444 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $40.8K | 11,166 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $41.2K | 10,769 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $41.3K | 13,542 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $42.5K | 10,754 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $43.2K | 10,933 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $46.0K | 12,327 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $46.9K | 29,515 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $47.2K | 11,622 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $48.9K | 12,464 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $49.0K | 100,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $51.0K | 10,307 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $51.3K | 11,864 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $54.4K | 10,889 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $55.4K | 10,071 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $55.9K | 14,986 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $56.6K | 11,663 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $56.7K | 11,660 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $59.3K | 14,129 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $59.4K | 12,992 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $60.8K | 11,017 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $62.5K | 11,526 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $65.2K | 14,394 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $65.3K | 10,369 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $67.1K | 10,300 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $67.8K | 10,085 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $67.8K | 14,766 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $70.3K | 11,915 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $71.4K | 16,452 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $73.4K | 12,092 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $75.5K | 15,870 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $75.8K | 14,412 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $77.1K | 11,587 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $78.7K | 14,365 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $79.5K | 10,610 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $80.0K | 13,162 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $81.2K | 11,079 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $81.4K | 11,444 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $82.7K | 11,263 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $83.0K | 14,936 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $84.3K | 12,768 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $84.5K | 10,789 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $84.7K | 14,308 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $85.0K | 21,190 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $86.6K | 20,147 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $87.4K | 18,870 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $87.6K | 16,845 | 0.0% |