Q3 2025 Holdings
Filed 2025-11-12 | 537 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6.9K | 15,829 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $7.5K | 14,951 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $14.7K | 13,508 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $16.1K | 10,310 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $16.5K | 18,540 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $16.9K | 10,623 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $17.4K | 13,319 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $18.6K | 10,753 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $19.2K | 15,219 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $20.0K | 11,823 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $20.3K | 16,093 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $20.7K | 14,277 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $22.6K | 17,929 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $23.8K | 14,683 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $24.4K | 13,381 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.8K | 10,273 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $28.6K | 12,268 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $30.6K | 13,077 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $30.7K | 11,257 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $31.5K | 19,204 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $32.6K | 12,283 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $32.6K | 34,875 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $32.9K | 15,738 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $34.3K | 18,827 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $34.8K | 16,043 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $35.4K | 25,127 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $36.4K | 13,385 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $37.9K | 14,729 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $38.3K | 10,421 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $39.1K | 22,195 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $39.5K | 14,359 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $39.7K | 17,880 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $40.0K | 12,470 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $42.6K | 21,711 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $42.8K | 18,072 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $43.0K | 17,470 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $43.2K | 28,789 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $43.3K | 32,049 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $44.9K | 15,213 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $45.0K | 31,272 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $45.4K | 11,270 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $45.5K | 21,543 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $45.6K | 16,448 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $46.9K | 11,752 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $49.2K | 24,491 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $49.7K | 30,476 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $49.9K | 17,330 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $50.6K | 13,017 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $50.8K | 13,737 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $50.9K | 12,185 | 0.0% |