CIK: 0001620220
Total reported value
$8.0B
Showing top 51 holdings (of 2051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATX | Perspective Therapeutics INC | Stock-Other | — | — | — | |
| 2 | PLBY | Playboy INC | Stock-Other | — | — | -20.49% | |
| 3 | PEW | Grabagun Digital Holdings In | Stock-Other | — | — | — | |
| 4 | FFAI | Faraday Future Intelligent E | Stock-Other | — | — | +114.62% | |
| 5 | ✓ | Safe & Green Holdings CORP | Stock-Other | — | — | — | |
| 6 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 7 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 8 | GWH | Ess Tech INC | Stock-Other | — | — | — | |
| 9 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | -26.48% | |
| 10 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | +1.08% | |
| 11 | ✓ | Vivopower International PLC | Stock-Other | — | — | — | |
| 12 | GCTS | Gct Semiconductor Holding In | Stock-Other | — | — | +1.41% | |
| 13 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 14 | EDIT | Editas Medicine INC | Stock-Other | — | — | -19.91% | |
| 15 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 16 | ✓ | Offerpad Solutions INC | Stock-Other | — | — | — | |
| 17 | VLN | Valens Semiconductor Ltd. | Stock-Other | — | — | — | |
| 18 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 19 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 20 | PROP | Prairie Operating Co | Stock-Other | — | — | — | |
| 21 | NEON | Neonode INC | Stock-Other | — | — | +36.60% | |
| 22 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -76.68% | |
| 23 | SKYA | Skyai INC | Stock-Other | — | — | — | |
| 24 | MNTK | Montauk Renewables INC | Stock-Other | — | — | -0.38% | |
| 25 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 26 | ✓ | Bark INC | Stock-Other | — | — | +8.34% | |
| 27 | VTGN | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 28 | DCGO | Docgo INC | Stock-Other | — | — | +72.78% | |
| 29 | BLNE | Beeline Holdings INC | Stock-Other | — | — | — | |
| 30 | BTAI | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 31 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +4.36% | |
| 32 | LITS | Lite Strategy INC | Stock-Other | — | — | — | |
| 33 | PSQH | Psq Holdings INC | Stock-Other | — | — | — | |
| 34 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 35 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | — | |
| 36 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 37 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 38 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 39 | BNGO | Bionano Genomics INC | Stock-Other | — | — | — | |
| 40 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -20.44% | |
| 41 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 42 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 43 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 44 | BRCC | Brc Inc-a | Stock-Other | — | — | -55.02% | |
| 45 | TEAD | Teads Holding Co | Stock-Other | — | — | -81.90% | |
| 46 | SMXT | Solarmax Technology INC | Stock-Other | — | — | — | |
| 47 | NIXX | Nixxy INC | Stock-Other | — | — | — | |
| 48 | ✓ | Samfine Creation Hldg | Stock-Other | — | — | — | |
| 49 | CSAI | Cloudastructure Inc-a | Stock-Other | — | — | — | |
| 50 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — |