Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liquidia Corporation(LQDA) | 259,811 | 154,811 | -105,000 | $3.24M | $3.52M | 22.97% | +$283.2K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 300,000 | 300,000 | 0 | $3.19M | $3.18M | 20.75% | -$6.0K |
| INVE Technologies, Inc.(INVE) | 785,557 | 785,557 | 0 | $2.56M | $2.71M | 17.68% | +$149.3K |
| TransAct Technologies Incorporated(TACT) | 640,168 | 416,119 | -224,049 | $2.34M | $2.26M | 14.72% | -$87.7K |
| Fennec Pharmaceuticals Inc.(FENC) | 287,614 | 177,815 | -109,799 | $2.39M | $1.66M | 10.86% | -$722.8K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 50,000 | +50,000 | $0 | $584.5K | 3.81% | +$584.5K |
| Netskope, Inc.CL A(NTSK) | 0 | 15,000 | +15,000 | $0 | $340.9K | 2.22% | +$340.9K |
| Amazon.com, Inc.(AMZN) | 1,507 | 1,507 | 0 | $330.6K | $330.9K | 2.16% | +$271 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,181 | +1,181 | $0 | $329.8K | 2.15% | +$329.8K |
| Microsoft Corporation(MSFT) | 535 | 535 | 0 | $266.1K | $277.1K | 1.81% | +$11.0K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 10,000 | +10,000 | $0 | $105.5K | 0.69% | +$105.5K |
| Triller Group Inc.(ILLR) | 33,182 | 33,182 | 0 | $30.9K | $27.5K | 0.18% | -$3.3K |
| Accuray Inc | 1,448,820 | 0 | -1,448,820 | $1.98M | $0 | — | -$1.98M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 50,000 | 0 | -50,000 | $595.0K | $0 | — | -$595.0K |
| Caris Life Sciences, Inc.(CAI) | 80,000 | 0 | -80,000 | $2.14M | $0 | — | -$2.14M |
| Chime Financial, Inc.CL A(CHYM) | 165,000 | 0 | -165,000 | $5.69M | $0 | — | -$5.69M |
| Hinge Health, Inc.CL A(HNGE) | 20,000 | 0 | -20,000 | $1.03M | $0 | — | -$1.03M |
| InfuSystem Holdings, Inc.(INFU) | 409,302 | 0 | -409,302 | $2.55M | $0 | — | -$2.55M |
| Loar Holdings Inc.(LOAR) | 25,000 | 0 | -25,000 | $2.15M | $0 | — | -$2.15M |
| MercadoLibre, Inc.(MELI) | 94 | 0 | -94 | $245.7K | $0 | — | -$245.7K |
| MNTN, Inc.CL A(MNTN) | 25,000 | 0 | -25,000 | $546.8K | $0 | — | -$546.8K |
| Omada Health, Inc.(OMDA) | 15,000 | 0 | -15,000 | $274.5K | $0 | — | -$274.5K |
| Similarweb Ltd.SHS(SMWB) | 12,323 | 0 | -12,323 | $96.6K | $0 | — | -$96.6K |
| Streamline Health Solutions | 321,614 | 0 | -321,614 | $1.67M | $0 | — | -$1.67M |