Q2 2025 Holdings
Filed 2025-08-05 | 279 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $0 | 35,994 | 0.0% |
| Pyxis Tankers Inc | *W EXP 10/13/202 | Y71726122 | $482 | 24,000 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $979 | 34,954 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $6.0K | 22,396 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $7.8K | 10,550 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $9.2K | 38,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.7K | 13,900 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $28.3K | 10,100 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $83.4K | 15,500 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $88.0K | 53,312 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $90.2K | 10,380 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $116.7K | 12,400 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $155.6K | 25,500 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $156.5K | 15,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $166.4K | 38,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $168.5K | 13,250 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $199.8K | 12,700 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $202.1K | 2,705 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $203.9K | 530 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $211.7K | 3,023 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $212.5K | 61,425 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $215.9K | 2,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $216.8K | 3,126 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $216.9K | 5,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $219.9K | 960 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $225.4K | 131,062 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $226.3K | $229 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $233.4K | 2,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $233.8K | 17,040 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $235.3K | 2,315 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $237.2K | 4,854 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240.3K | 7,750 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $241.8K | 2,275 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $242.9K | 2,717 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $251.9K | 1,537 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $255.5K | 1,580 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $257.7K | 3,539 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $264.3K | 1,982 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $264.5K | 2,221 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $269.9K | 16,825 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $271.5K | 513 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $272.5K | $289 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.8K | 988 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $276.3K | 2,395 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $278.9K | 8,187 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $281.1K | 25,000 | 0.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $281.3K | $292 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $284.3K | 5,845 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.7K | 463 | 0.1% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $290.3K | $272 | 0.1% |