Q1 2025 Holdings
Filed 2025-05-15 | 4281 holdings | $2,426.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.5M | 65,602 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.5M | 160,562 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.6M | 648,408 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $1.6M | 339,769 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.6M | 21,709 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.6M | 186,800 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.6M | 1,073,862 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.6M | 1,144,443 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $1.6M | 363,974 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.6M | 51,433 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.6M | 2,304,101 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.6M | 59,021 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $1.6M | 142,161 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.6M | 436,276 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 74,930 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.6M | 119,138 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $1.6M | 469,728 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.6M | 20,953 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.6M | 900,636 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.6M | 172,911 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $1.6M | 1,623,921 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $1.6M | 162,539 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7M | 2,110,065 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.7M | 192,611 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $1.7M | 502,013 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.7M | 86,460 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $1.7M | 54,715 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.7M | 112,060 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.7M | 23,665 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.7M | 1,211,346 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $1.7M | 205,051 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.7M | 210,905 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $1.7M | 411,212 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $1.7M | 1,721,804 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.7M | 446,176 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.7M | 1,279,694 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $1.7M | 472,293 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.7M | 1,085,020 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.7M | 69,043 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.8M | 546,638 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.8M | 174,891 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 31,666 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.8M | 1,560,686 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.8M | $6,564,405 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $1.8M | 423,194 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.8M | 1,409,312 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.8M | 832,541 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 2,226,851 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $1.8M | 295,587 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.8M | 2,733,043 | 0.0% |