Q1 2025 Holdings
Filed 2025-05-06 | 1142 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $11.7K | 36,936 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $30.8K | 10,168 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $31.4K | 21,632 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $35.9K | 30,940 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $38.0K | 12,583 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $40.8K | 14,200 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $40.8K | 12,627 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $40.9K | 12,065 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $40.9K | 10,882 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $46.3K | 10,038 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $47.3K | 72,077 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $49.0K | 12,512 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $50.5K | 13,335 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $55.8K | 10,197 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $57.4K | 17,595 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $58.5K | 39,782 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $58.6K | 26,775 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $64.2K | 43,940 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $73.8K | 17,012 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $73.9K | 26,661 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $77.2K | 29,563 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $80.5K | 15,629 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $90.2K | 11,997 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $90.4K | 23,914 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $92.3K | 12,544 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $92.4K | 32,086 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $97.0K | 12,719 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $104.3K | 17,714 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $104.9K | 10,020 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $105.1K | 13,620 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $107.8K | 10,264 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $108.2K | 18,124 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $109.0K | 15,623 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $110.2K | 17,440 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $110.4K | 34,951 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $110.4K | 34,407 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $113.8K | 10,495 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $114.8K | 16,256 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $115.8K | 19,208 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $116.6K | 83,864 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $121.9K | 16,147 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $122.9K | 31,108 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $123.8K | 15,455 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $127.2K | 65,918 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $127.5K | 28,142 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $127.8K | 12,689 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $127.9K | 23,590 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $128.7K | 14,360 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $129.7K | 14,062 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $135.6K | 98,961 | 0.0% |