Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $55.7K | 13,963 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $56.8K | 35,692 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $57.7K | 14,472 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $59.7K | 10,439 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $60.8K | 10,581 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $61.0K | 29,186 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $61.4K | 44,818 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $62.9K | 12,056 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $63.9K | 16,595 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $66.0K | 33,497 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $66.4K | 11,047 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $66.9K | 31,572 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $67.7K | 12,701 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $67.9K | 12,183 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $68.1K | 13,055 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $68.7K | 25,239 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $69.5K | 13,918 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $70.0K | 10,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $71.1K | 10,084 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $72.4K | 15,207 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $72.6K | 58,512 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $73.1K | 14,398 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $75.1K | 14,385 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $75.4K | 21,734 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $75.4K | 24,175 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $77.9K | 11,642 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $77.9K | 30,919 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $78.5K | 16,085 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $79.0K | 50,598 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $79.9K | 10,647 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $80.4K | 16,537 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $80.6K | 10,613 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $80.7K | 10,197 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $82.6K | 10,557 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $83.3K | 22,452 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $84.1K | 21,733 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $84.2K | 11,366 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $84.3K | 15,081 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $84.5K | 15,390 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $84.8K | 16,787 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $85.2K | 10,466 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $85.7K | 14,230 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $85.7K | 10,297 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $86.7K | 12,916 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $87.2K | 10,862 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $87.5K | 11,701 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $87.9K | 18,239 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $88.3K | 11,420 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $88.7K | 32,262 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $88.8K | 15,344 | 0.0% |