Q2 2025 Holdings
Filed 2025-07-23 | 289 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 374Water Inc | COM | 88583P104 | $4.1K | 12,593 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.1K | 11,485 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $6.3K | 15,209 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $7.5K | 23,565 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $7.6K | 10,604 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.8K | 18,484 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $9.8K | 17,582 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $10.7K | 32,348 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $12.0K | 32,799 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.1K | 12,312 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $13.4K | 11,185 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.6K | 12,981 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $14.0K | 13,343 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $14.5K | 14,918 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $14.5K | 14,399 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $14.6K | 10,225 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $14.9K | 11,983 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $16.6K | 37,334 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $17.7K | 14,174 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.9K | 14,794 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $19.5K | 14,105 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $20.5K | 23,063 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $21.0K | 12,292 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $27.6K | 10,082 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $28.1K | 35,380 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $30.0K | 20,110 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $30.6K | 11,037 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $37.2K | 10,718 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $38.7K | 10,618 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $41.2K | 11,568 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $47.0K | 11,502 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $60.8K | 10,428 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $67.1K | 25,891 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $75.5K | 17,226 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $81.9K | 13,816 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $84.0K | 20,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $86.5K | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $87.6K | 11,262 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $91.9K | 10,000 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $102.3K | 10,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $103.2K | 10,151 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $104.0K | 20,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $105.1K | 20,054 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $108.1K | 21,397 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $113.4K | 16,503 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $122.9K | 22,111 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $146.1K | 16,491 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $147.7K | 30,968 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $150.2K | 35,343 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $163.0K | 10,753 | 0.1% |