# EDGAR Filing Document

**Accession Number:** 0002107564
**File Stem:** 0001172661-26-000540
**Filing Date:** 2026-2
**Character Count:** 17321
**Document Hash:** bff166459a24f7052b35a87bd6e59d54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000540.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001172661-26-000540

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Themes Management Co LLC
- **CENTRAL INDEX KEY:** 0002107564

**ORGANIZATION NAME:**
- **EIN:** 920558293
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26145
- **FILM NUMBER:** 26610880

**BUSINESS ADDRESS:**
- **STREET 1:** 34 EAST PUTNAM
- **STREET 2:** SUITE 112
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06870
- **BUSINESS PHONE:** 6462061788

**MAIL ADDRESS:**
- **STREET 1:** 34 EAST PUTNAM
- **STREET 2:** SUITE 112
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06870

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Themes Management Co LLC<br>**Address:** 34 EAST PUTNAM<br>SUITE 112<br>GREENWICH, CT 06870

**Form 13F File Number:** 028-26145

**CRD Number (if applicable):** 000323861

**SEC File Number (if applicable):** 801-128358

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Calvin Tsang<br>**Title:** Head of Product Management  Development<br>**Phone:** 347-406-2778

**Signature, Place, and Date of Signing:**

/s/ Calvin Tsang  Greenwich, CT  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 141

**Form 13F Information Table Value Total:** $133754731

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2054865 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 226651 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1104319 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1215886 | 31488 | SH |  | SOLE |  | 31488 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1607255 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1486250 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 699758 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 284844 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 741674 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 152725 | 29776 | SH |  | SOLE |  | 29776 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 58344 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1412322 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2109090 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 116974 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 818413 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 75367 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1256261 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1024870 | 227619 | SH |  | SOLE |  | 227619 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1447451 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 939479 | 80092 | SH |  | SOLE |  | 80092 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 953865 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 998838 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 953052 | 37448 | SH |  | SOLE |  | 37448 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1133482 | 209904 | SH |  | SOLE |  | 209904 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 60075 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4520806 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1650205 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 811657 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 906166 | 67223 | SH |  | SOLE |  | 67223 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1826666 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 467556 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 642544 | 60107 | SH |  | SOLE |  | 60107 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 938939 | 43631 | SH |  | SOLE |  | 43631 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 960592 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 226209 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 361824 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1784014 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 340921 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 272403 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 606948 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 585132 | 220638 | SH |  | SOLE |  | 220638 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 937239 | 24306 | SH |  | SOLE |  | 24306 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 760459 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 472433 | 41994 | SH |  | SOLE |  | 41994 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 121817 | 70824 | SH |  | SOLE |  | 70824 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 204553 | 85859 | SH |  | SOLE |  | 85859 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 333935 | 35525 | SH |  | SOLE |  | 35525 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 288314 | 19829 | SH |  | SOLE |  | 19829 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1568188 | 111582 | SH |  | SOLE |  | 111582 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 736644 | 44152 | SH |  | SOLE |  | 44152 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 633402 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 587204 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5042451 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2178527 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1263215 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 929982 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 42158 | 33642 | SH |  | SOLE |  | 33642 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1034222 | 94709 | SH |  | SOLE |  | 94709 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1302948 | 144291 | SH |  | SOLE |  | 144291 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 226653 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 382807 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 336090 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3514157 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2410625 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 959381 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 385639 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1680429 | 101831 | SH |  | SOLE |  | 101831 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 942200 | 33650 | SH |  | SOLE |  | 33650 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1602493 | 43428 | SH |  | SOLE |  | 43428 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 344884 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 171072 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1115525 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1285071 | 45624 | SH |  | SOLE |  | 45624 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 369454 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1614635 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1080890 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 421418 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2622942 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1484714 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 579387 | 24739 | SH |  | SOLE |  | 24739 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 950030 | 59901 | SH |  | SOLE |  | 59901 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 940144 | 128435 | SH |  | SOLE |  | 128435 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 203364 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 957952 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 289393 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 525928 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 746079 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 658411 | 71552 | SH |  | SOLE |  | 71552 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2402865 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 441962 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2611000 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2338710 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 577381 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 615956 | 45798 | SH |  | SOLE |  | 45798 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1337569 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1670850 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 252520 | 59277 | SH |  | SOLE |  | 59277 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 343967 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 775265 | 48243 | SH |  | SOLE |  | 48243 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 363965 | 25101 | SH |  | SOLE |  | 25101 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 674119 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 680752 | 264884 | SH |  | SOLE |  | 264884 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 263200 | 81486 | SH |  | SOLE |  | 81486 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 862722 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 950993 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5388292 | 29380 | SH |  | SOLE |  | 29380 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 306501 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 418584 | 40326 | SH |  | SOLE |  | 40326 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 244906 | 29281 | SH |  | SOLE |  | 29281 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 622324 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 91940 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 218804 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1023161 | 102624 | SH |  | SOLE |  | 102624 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 396143 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 965120 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 911700 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 18538 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 951983 | 49249 | SH |  | SOLE |  | 49249 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 135677 | 23967 | SH |  | SOLE |  | 23967 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 237314 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 688975 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 741722 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 588683 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2428488 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 464965 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 951232 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2162336 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 238227 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 210578 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 202842 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 940602 | 20311 | SH |  | SOLE |  | 20311 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 199384 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 584619 | 50053 | SH |  | SOLE |  | 50053 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 299942 | 85059 | SH |  | SOLE |  | 85059 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 568383 | 414965 | SH |  | SOLE |  | 414965 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 2750145 | 591429 | SH |  | SOLE |  | 591429 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 251479 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1119518 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 475186 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 489311 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1229181 | 60402 | SH |  | SOLE |  | 60402 | 0 | 0 |

---