Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS)Call | SHS | H42097107 | $27.5K | 900 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $27.7K | 20,257 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $28.0K | 26,416 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $28.2K | 20,109 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $28.6K | 20,343 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $29.2K | 12,763 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $29.8K | 13,577 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $29.9K | 20,778 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $30.0K | 24,404 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $30.5K | 19,903 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $30.6K | 11,752 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $31.4K | 27,401 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $31.8K | 21,835 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $32.1K | 11,808 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $32.1K | 11,055 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $32.6K | 38,368 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $32.6K | 44,728 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $32.7K | 30,891 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $33.8K | 14,646 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $34.3K | 22,140 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $34.4K | 11,931 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $35.6K | 21,989 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $36.2K | 14,206 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $37.5K | 28,698 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $37.6K | 64,567 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $38.2K | 14,336 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $39.0K | 28,574 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $39.3K | 19,486 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $40.3K | 60,463 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $41.3K | 25,487 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $41.3K | 46,387 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $41.6K | 15,279 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $42.1K | 65,878 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $42.3K | 27,129 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $42.9K | 12,647 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $43.2K | 10,225 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $43.3K | 12,414 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $43.7K | 47,973 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $43.9K | 13,097 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $45.0K | 20,344 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $45.7K | 300 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $45.8K | 35,902 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $45.9K | 16,516 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $45.9K | 15,289 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $46.0K | 12,038 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $46.1K | 73,152 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $46.4K | 55,147 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $47.0K | 20,979 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $47.3K | 15,806 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $47.3K | 23,646 | 0.0% |