Q3 2025 Holdings
Filed 2025-11-17 | 324 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF-R) | RIGHT 10/16/2025 | 19248A117 | $1.7K | 22,000 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $8.7K | 10,482 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $10.1K | 11,285 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $10.3K | 13,156 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $14.1K | 32,206 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $14.2K | 11,088 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $14.8K | 11,370 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $15.9K | 12,925 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.7K | 10,023 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.3K | 14,794 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $22.5K | 10,140 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $23.1K | 12,598 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $23.2K | 12,981 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $24.1K | 14,778 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $28.7K | 10,500 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $28.7K | 13,930 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $32.2K | 12,142 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $32.9K | 11,480 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $33.8K | 11,037 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $36.1K | 13,068 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $38.5K | 23,063 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $38.6K | 35,380 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $42.1K | 32,348 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $42.6K | 15,852 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $48.4K | 11,904 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $52.1K | 13,705 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $55.9K | 10,585 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $57.1K | 13,190 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $58.3K | 11,175 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $60.6K | 11,240 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $61.7K | 26,491 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $66.1K | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $86.1K | 10,797 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $90.5K | 10,000 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $91.2K | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $100.8K | 11,324 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $106.0K | 20,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $108.8K | 12,365 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $110.7K | 10,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $122.0K | 12,048 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $123.0K | 10,162 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $127.0K | 20,000 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $134.9K | 10,115 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $144.0K | 31,934 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $146.5K | 46,964 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $148.4K | 22,151 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $153.1K | 25,014 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $159.3K | 35,095 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $169.1K | 10,474 | 0.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $174.4K | 20,000 | 0.1% |