Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $49.0K | 16,944 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $49.3K | 14,507 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $49.4K | 35,042 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $49.6K | 19,071 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $51.4K | 19,212 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $51.4K | 14,419 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $51.4K | 23,966 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $51.4K | 11,436 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $51.6K | 15,984 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $52.3K | 17,997 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $53.2K | 16,234 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $53.5K | 24,205 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $53.7K | 16,052 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $53.8K | 11,638 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $55.3K | 13,763 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $56.1K | 11,763 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $56.5K | 50,938 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $57.8K | 15,698 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $58.5K | 23,555 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $58.7K | 16,883 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $60.1K | 35,154 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $60.5K | 20,509 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $61.0K | 36,852 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $61.6K | 10,395 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $62.4K | 24,808 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $62.8K | 25,474 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $63.0K | 10,604 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $63.3K | 11,709 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $63.4K | 11,562 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $64.3K | 12,990 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $64.3K | 25,535 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $64.7K | 41,377 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $66.4K | 23,515 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $66.6K | 18,709 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $67.1K | 96,713 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $67.1K | 10,487 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $67.4K | 58,313 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $67.9K | 16,147 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $68.1K | 39,838 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $68.3K | 15,015 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $68.8K | 11,543 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $69.1K | 10,583 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $69.2K | 13,734 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $69.3K | 42,503 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $69.8K | 19,068 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $71.0K | 19,418 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $71.0K | 11,911 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $72.9K | 58,072 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $72.9K | 36,935 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $73.3K | 11,343 | 0.0% |