Q1 2025 Holdings
Filed 2025-04-28 | 2077 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $5.0K | 19,957 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $16.9K | 12,526 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $21.5K | 14,217 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $24.6K | 19,381 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $33.4K | 55,286 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $35.3K | 32,647 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $36.3K | 17,729 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $36.7K | 16,587 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $37.6K | 19,462 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $38.0K | 24,501 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $39.4K | 35,521 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $40.9K | 14,830 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $42.4K | 13,905 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $42.8K | 10,136 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $43.1K | 36,528 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $43.7K | 19,154 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $45.2K | 22,612 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $47.7K | 17,940 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $48.8K | 11,250 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $50.3K | 16,123 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $50.3K | 29,508 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $53.4K | 26,224 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $55.5K | 33,048 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $56.3K | 19,466 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $57.0K | 38,764 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $57.1K | 18,664 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $57.7K | 19,549 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $57.7K | 15,353 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $59.2K | 24,686 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $60.7K | 11,257 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $60.9K | 10,939 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $61.1K | 12,678 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $61.1K | 12,425 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $61.5K | 18,303 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $62.7K | 45,790 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $63.2K | 11,530 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $63.5K | 10,122 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $64.3K | 19,265 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $64.9K | 10,157 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $66.5K | 14,480 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $66.5K | 11,446 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $68.2K | 15,049 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $68.5K | 16,827 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $69.1K | 12,571 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $69.8K | 12,012 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $70.3K | 25,370 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $70.7K | 17,934 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $73.8K | 12,370 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $74.3K | 11,167 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $77.0K | 10,861 | 0.0% |