-
FORRESTER RESEARCH INC
- CUSIP
- 346563109
- Symbol
- FORR
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $77.1K
-
PERSPECTIVE THERAPEUTICS
- CUSIP
- 46489V302
- Symbol
- CATX
- Quantity
- 64,996
- % of Assets
- 0.00%
- Market Value
- $74.7K
-
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
- CUSIP
- 107924102
- Symbol
- BBOT
- Quantity
- 27,500
- % of Assets
- 0.00%
- Market Value
- $72.1K
-
ATRIUM THERAPEUTICS INC
- CUSIP
- 04965N104
- Symbol
- RNA
- Quantity
- 8,226
- % of Assets
- 0.00%
- Market Value
- $68.0K
-
PHOENIX EDUCATION PARTNERS
- CUSIP
- 718968100
- Symbol
- PXED
- Quantity
- 2,500
- % of Assets
- 0.00%
- Market Value
- $59.8K
-
KALTURA INC
- CUSIP
- 483467106
- Symbol
- KLTR
- Quantity
- 41,025
- % of Assets
- 0.00%
- Market Value
- $59.5K
-
WHITEFIBER INC
- CUSIP
- G96115103
- Symbol
- WYFI
- Quantity
- 5,600
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
ORION PROPERTIES
- CUSIP
- 68629Y103
- Symbol
- ONL
- Quantity
- 24,025
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
RESOURCES CONNECTION
- CUSIP
- 76122Q105
- Symbol
- RGP
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
ENHANCED GROUP INC CLASS A
- CUSIP
- 29333R206
- Symbol
- ENHA
- Quantity
- 5,541
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
TECHTARGET INC
- CUSIP
- 87874R308
- Symbol
- TTGT
- Quantity
- 14,188
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
EXPENSIFY CLASS A
- CUSIP
- 30219Q106
- Symbol
- EXFY
- Quantity
- 18,744
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
CARIBOU BIOSCIENCES
- CUSIP
- 142038108
- Symbol
- CRBU
- Quantity
- 80,470
- % of Assets
- 0.00%
- Market Value
- $34.1K
-
MERLIN INC CMN STK
- CUSIP
- 590106100
- Symbol
- MRLN
- Quantity
- 31,959
- % of Assets
- 0.00%
- Market Value
- $30.1K
-
USANA HEALTH SCIENCES INC
- CUSIP
- 90328M107
- Symbol
- USNA
- Quantity
- 2,032
- % of Assets
- 0.00%
- Market Value
- $29.1K
-
AIRJOULE TECHNOLOGIES CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $20.3K
-
NEUMORA THERAPEUTICS INC
- CUSIP
- 640979100
- Symbol
- NMRA
- Quantity
- 51,656
- % of Assets
- 0.00%
- Market Value
- $19.0K
-
INNVENTURE INC
- CUSIP
- 45784M108
- Symbol
- INV
- Quantity
- 18,548
- % of Assets
- 0.00%
- Market Value
- $5.9K
-
UWM HOLDINGS RIGHTS WHEN ISSUED EX
- CUSIP
- 91823B125
- Symbol
- UWMC RTWI
- Quantity
- 237,203
- % of Assets
- 0.00%
- Market Value
- $0.2
-
THIRD HARMONIC BIO INC
- CUSIP
- 88427A107
- Symbol
- THRD
- Quantity
- 12,349
- % of Assets
- 0.00%
- Market Value
- $0.0
-
COHERUS ONCOLOGY INC
- CUSIP
- 192CVR025
- Symbol
- 2298455D
- Quantity
- 93,559
- % of Assets
- 0.00%
- Market Value
- $0.0
-
S&P500 EMINI DEC 26
- CUSIP
- ADI2VB4H9
- Symbol
- ESZ6
- Quantity
- 3,850
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL 2000 EMINI CME DEC 26
- CUSIP
- ADI2Z8GK2
- Symbol
- RTYZ6
- Quantity
- 1,250
- % of Assets
- 0.00%
- Market Value
- $0.0
