Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 50,000 | +50,000 | 0 | 585 | 3.81% | +585 |
| NETSKOPE INC(NTSK) | 0 | 15,000 | +15,000 | 0 | 341 | 2.22% | +341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,181 | +1,181 | 0 | 330 | 2.15% | +330 |
| LIQUIDIA CORPORATION(LQDA) | 259,811 | 154,811 | -105,000 | 3,237 | 3,520 | 22.97% | +283 |
| IDENTIV INC(INVE) | 785,557 | 785,557 | 0 | 2,561 | 2,710 | 17.68% | +149 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 10,000 | +10,000 | 0 | 106 | 0.69% | +106 |
| MICROSOFT CORP(MSFT) | 535 | 535 | 0 | 266 | 277 | 1.81% | +11 |
| AMAZON COM INC(AMZN) | 1,507 | 1,507 | 0 | 331 | 331 | 2.16% | 0 |
| TRILLER GROUP INC(ILLR) | 33,182 | 33,182 | 0 | 31 | 28 | 0.18% | -3 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 300,000 | 300,000 | 0 | 3,186 | 3,180 | 20.75% | -6 |
| TRANSACT TECHNOLOGIES INC(TACT) | 640,168 | 416,119 | -224,049 | 2,343 | 2,255 | 14.72% | -88 |
| SIMILARWEB LTD(SMWB) | 12,323 | 0 | -12,323 | 97 | 0 | — | -97 |
| MERCADOLIBRE INC(MELI) | 94 | 0 | -94 | 246 | 0 | — | -246 |
| OMADA HEALTH INC(OMDA) | 15,000 | 0 | -15,000 | 275 | 0 | — | -274 |
| MNTN INC(MNTN) | 25,000 | 0 | -25,000 | 547 | 0 | — | -547 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 50,000 | 0 | -50,000 | 595 | 0 | — | -595 |
| FENNEC PHARMACEUTICALS INC(FENC) | 287,614 | 177,815 | -109,799 | 2,387 | 1,664 | 10.86% | -723 |
| HINGE HEALTH INC(HNGE) | 20,000 | 0 | -20,000 | 1,035 | 0 | — | -1,035 |
| STREAMLINE HEALTH SOLUTIONS | 321,614 | 0 | -321,614 | 1,669 | 0 | — | -1,669 |
| ACCURAY INC | 1,448,820 | 0 | -1,448,820 | 1,985 | 0 | — | -1,985 |
| CARIS LIFE SCIENCES INC(CAI) | 80,000 | 0 | -80,000 | 2,138 | 0 | — | -2,138 |
| LOAR HOLDINGS INC(LOAR) | 25,000 | 0 | -25,000 | 2,154 | 0 | — | -2,154 |
| INFUSYSTEM HLDGS INC(INFU) | 409,302 | 0 | -409,302 | 2,554 | 0 | — | -2,554 |
| CHIME FINL INC(CHYM) | 165,000 | 0 | -165,000 | 5,694 | 0 | — | -5,694 |