Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 62,753 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3.8M | 2,230,756 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $3.8M | 2,327,201 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $3.8M | 1,521,954 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $3.8M | 138,950 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $3.8M | 322,031 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.8M | 1,620,872 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $3.8M | 486,974 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $3.8M | 371,317 | 0.0% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $3.8M | $2,825,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.8M | 2,702,502 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8M | 14,079 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $3.8M | $3,475,000 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $3.8M | 116,820 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.8M | 167,368 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.8M | 171,631 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.8M | 170,639 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.8M | 175,079 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.8M | 193,434 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $3.9M | 1,913,130 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.9M | 94,398 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $3.9M | 335,105 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $3.9M | 3,473,159 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.9M | 324,874 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.9M | 1,028,092 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $3.9M | 138,928 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $3.9M | $3,000,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.9M | 207,165 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $3.9M | 682,037 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $3.9M | 1,327,822 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $3.9M | 1,991,854 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $4.0M | 879,112 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $4.0M | 160,913 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.0M | 172,522 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $4.0M | 405,821 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $4.0M | 245,867 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $4.0M | $3,748,000 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $4.0M | 87,220 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $4.0M | 1,854,297 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $4.0M | 739,886 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $4.1M | 146,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.1M | 116,361 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $4.1M | 272,588 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $4.1M | $2,825,000 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $4.1M | 670,930 | 0.0% |
| Ishares TR(EVLU) | MSCI EMERGING MA | 46438G208 | $4.1M | 135,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $4.1M | 1,409,156 | 0.0% |
| Coreweave Inc(CRWV)Put | OPTIONS | 21873S108 | $4.1M | 30,000 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $4.1M | 309,465 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $4.1M | 685,337 | 0.0% |