13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001214659-25-015641
Summary
13F filing with 76 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001214659-25-015641
CIK
0001835943
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001214659-25-015641 | Ambarella Inc | 13,050 | $1,076,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | Ambarella Inc | 36,950 | $3,049,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | APREA THERAPEUTICS INC | 157,241 | $231,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | APREA THERAPEUTICS INC | 382,059 | $563,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | ARDELYX INC | 53,285 | $293,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | ARDELYX INC | 145,215 | $800,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | ARQ INC | 654,616 | $4,687,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | ARQ INC | 1,924,870 | $13,782,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | BIOFRONTERA INC | 247,331 | $243,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | BIOFRONTERA INC | 798,719 | $786,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | BK TECHNOLOGIES CORPORATION | 25,840 | $2,182,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | BK TECHNOLOGIES CORPORATION | 73,169 | $6,181,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | CASTLE BIOSCIENCES INC | 184,600 | $4,203,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | CASTLE BIOSCIENCES INC | 522,687 | $11,901,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | CORNING INC | 3,699,553 | $1,691,250 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001214659-25-015641 | CORNING INC | 129,900 | $10,655,697 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001214659-25-015641 | COYA THERAPEUTICS INC | 279,451 | $1,592,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | COYA THERAPEUTICS INC | 826,171 | $4,709,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | DAY ONE BIOPHARMACEUTICALS I | 396,830 | $2,797,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | DAY ONE BIOPHARMACEUTICALS I | 1,123,662 | $7,921,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | DIGITAL TURBINE INC | 397,519 | $2,544,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | DIGITAL TURBINE INC | 1,125,549 | $7,203,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | DOMO INC | 343,980 | $5,448,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | DOMO INC | 997,538 | $15,801,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | Electrovaya Inc | 51,654 | $304,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | Electrovaya Inc | 140,446 | $827,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | ELUTIA INC | 1,143,609 | $1,018,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | ELUTIA INC | 2,021,519 | $1,799,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | ESPERION THERAPEUTICS INC NE | 783,000 | $2,074,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | ESPERION THERAPEUTICS INC NE | 2,217,000 | $5,875,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | FENNEC PHARMACEUTICALS INC | 177,688 | $1,663,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | FENNEC PHARMACEUTICALS INC | 503,813 | $4,715,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | GRACE THERAPEUTICS INC | 236,855 | $703,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | GRACE THERAPEUTICS INC | 670,362 | $1,995,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | IDEAL PWR INC | 134,450 | $676,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | IDEAL PWR INC | 378,597 | $1,900,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | LARIMAR THERAPEUTICS INC | 261,000 | $843,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | LARIMAR THERAPEUTICS INC | 739,000 | $2,386,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | LIGHTPATH TECHNOLOGIES INC | 239,271 | $1,897,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | LIGHTPATH TECHNOLOGIES INC | 660,729 | $5,239,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | LUMEN TECHNOLOGIES INC | 665,550 | $4,073,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | LUMEN TECHNOLOGIES INC | 1,884,450 | $11,532,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | MAXLINEAR INC | 289,058 | $4,648,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | MAXLINEAR INC | 818,446 | $13,160,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | Mobileye Global Inc | 3,683,908 | $900,105 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001214659-25-015641 | Mobileye Global Inc | 739,100 | $10,436,092 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001214659-25-015641 | NEURAXIS INC | 102,560 | $315,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | NEURAXIS INC | 297,440 | $916,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | NLIGHT INC | 153,865 | $4,559,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | NLIGHT INC | 446,238 | $13,222,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | PERSONALIS INC | 1,014,631 | $6,615,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | PERSONALIS INC | 2,877,470 | $18,761,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | PHATHOM PHARMACEUTICALS INC | 110,892 | $1,305,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | PHATHOM PHARMACEUTICALS INC | 318,108 | $3,744,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | POLYPID LTD | 293,538 | $978,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | POLYPID LTD | 771,590 | $2,573,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | RenovoRx Inc | 691,763 | $878,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | RenovoRx Inc | 1,923,430 | $2,442,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | SANDISK CORP | 73,080 | $8,199,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | SANDISK CORP | 206,920 | $23,216,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | SEAGATE TECHNOLOGY HLDNGS PL | 12,322,332 | $3,057,354 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001214659-25-015641 | SEAGATE TECHNOLOGY HLDNGS PL | 147,800 | $34,889,668 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001214659-25-015641 | SMARTKEM INC | 19,255 | $32,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | SMARTKEM INC | 406,022 | $682,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | TALPHERA INC | 1,439,532 | $1,285,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | TALPHERA INC | 3,015,013 | $2,693,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | VELO3D INC | 448,891 | $1,378,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | VELO3D INC | 1,270,983 | $3,901,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | VISHAY PRECISION GROUP INC | 65,228 | $2,090,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | VISHAY PRECISION GROUP INC | 184,772 | $5,921,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | VUZIX CORP | 234,546 | $734,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | VUZIX CORP | 664,102 | $2,078,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | ZEVRA THERAPEUTICS INC | 321,428 | $3,056,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | ZEVRA THERAPEUTICS INC | 2,482,110 | $626,400 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001214659-25-015641 | ZEVRA THERAPEUTICS INC | 910,504 | $8,658,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015641 | ZEVRA THERAPEUTICS INC | 739,000 | $7,027,890 | 2025-Q1 | Call |