Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kezar Life Sciences Inc(KZR) | CMN | 49372L209 | $137.5K | 28,178 | 0.0% |
| Yatsen Hldg LTD(YSG) | CMN | 985194208 | $137.9K | 28,662 | 0.0% |
| Mural Oncology PUB LTD Co | CMN | G63365103 | $138.5K | 109,922 | 0.0% |
| Zenvia Inc | CMN | G9889V101 | $138.5K | 65,644 | 0.0% |
| Akoya Biosciences Inc | CMN | 00974H104 | $138.7K | 99,780 | 0.0% |
| Petmed Express Inc(PETS) | CMN | 716382106 | $139.1K | 33,209 | 0.0% |
| Pony AI Inc(PONY) | CMN | 732908108 | $139.4K | 15,805 | 0.0% |
| Upwork Inc | CNV | 91688FAB0 | $140.6K | $151,000 | 0.0% |
| Ballys Corporation(BALY) | CMN | 05875B304 | $140.9K | 11,453 | 0.0% |
| Veru Inc(VERUEUR) | CMN | 92536C103 | $141.7K | 289,098 | 0.0% |
| Geospace Technologies Corp(GEOS) | CMN | 37364X109 | $142.8K | 19,801 | 0.0% |
| Gold Royalty Corp(GROY) | CMN | 38071H106 | $143.3K | 99,504 | 0.0% |
| KVH Inds Inc(KVHI) | CMN | 482738101 | $144.2K | 27,264 | 0.0% |
| Maze Therapeutics Inc(MAZE) | CMN | 578784100 | $144.6K | 13,129 | 0.0% |
| Amtech SYS Inc(ASYS) | CMN | 032332504 | $145.2K | 30,066 | 0.0% |
| Dropbox Inc | CNV | 26210CAD6 | $145.6K | $148,000 | 0.0% |
| Arqit Quantum Inc | WTS | G0567U119 | $146.1K | 72,319 | 0.0% |
| Climb BIO Inc(CLYM) | CMN | 28658R106 | $147.3K | 120,742 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | CMN | 63909J108 | $147.9K | 171,787 | 0.0% |
| Cracker Barrel Old Ctry Stor | CNV | 22410JAB2 | $149.0K | $154,000 | 0.0% |
| Roadzen Inc(RDZN) | CMN | G7606H108 | $150.0K | 144,213 | 0.0% |
| Terawulf Inc(WULF)PutA | CMN | 88080T104 | $150.4K | 55,100 | 0.0% |
| Epsilon Energy LTD(EPSN) | CMN | 294375209 | $150.6K | 21,333 | 0.0% |
| Silicom LTD(SILC) | CMN | M84116108 | $151.0K | 10,147 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | CMN | 005083100 | $151.4K | 22,358 | 0.0% |
| Duluth Hldgs Inc(DLTH) | CMN | 26443V101 | $152.5K | 87,615 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | CMN | 002942100 | $152.5K | 20,311 | 0.0% |
| Farmer Bros Co(FARM) | CMN | 307675108 | $152.8K | 68,833 | 0.0% |
| Xbiotech Inc(XBIT) | CMN | 98400H102 | $152.9K | 47,182 | 0.0% |
| Diana Shipping Inc | CMN | Y2066G104 | $153.1K | 98,161 | 0.0% |
| Commercial VEH Group Inc(CVGI) | CMN | 202608105 | $153.7K | 133,611 | 0.0% |
| Lifetime Brands Inc(LCUT) | CMN | 53222Q103 | $154.1K | 31,260 | 0.0% |
| Applied Therapeutics Inc(APLT) | CMN | 03828A101 | $154.6K | 316,230 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | CMN | 009496100 | $154.8K | 66,285 | 0.0% |
| Invivyd Inc(IVVD) | CMN | 00534A102 | $154.9K | 255,970 | 0.0% |
| Mastech Digital Inc(MHH) | CMN | 57633B100 | $156.5K | 15,330 | 0.0% |
| Laird Superfood Inc(LSF) | CMN | 50736T102 | $156.7K | 25,476 | 0.0% |
| Identiv Inc(INVE) | CMN | 45170X205 | $157.3K | 49,295 | 0.0% |
| Pyxis Oncology Inc(PYXS) | CMN | 747324101 | $157.6K | 160,830 | 0.0% |
| Cato Corp New(CATO) | CMN | 149205106 | $158.0K | 47,437 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | CMN | 53566P109 | $158.1K | 350,103 | 0.0% |
| Burlington Stores Inc | CNV | 122017AB2 | $158.2K | $145,000 | 0.0% |
| Colombier Acquisition Corp I | CMN | G2283U100 | $158.4K | 14,877 | 0.0% |
| Zura BIO LTD(ZURA) | CMN | G9TY5A101 | $158.6K | 122,976 | 0.0% |
| Northern Technologies Intl C(NTIC) | CMN | 665809109 | $159.0K | 15,272 | 0.0% |
| Veritone Inc(VERI) | CMN | 92347M100 | $160.5K | 69,021 | 0.0% |
| Invesco Municipal Trust(VKQ) | CMN | 46131J103 | $162.5K | 16,836 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | CMN | 528872302 | $163.7K | 355,152 | 0.0% |
| Standard Lithium LTD(SLI) | CMN | 853606101 | $163.7K | 128,889 | 0.0% |
| Agenus Inc(AGEN) | CMN | 00847G804 | $163.8K | 108,860 | 0.0% |