Q2 2025 Holdings
Filed 2025-08-13 | 9561 holdings | $166.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $68.6K | 77,933 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $68.7K | 24,019 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $70.2K | 16,133 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $70.7K | 35,154 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $70.9K | 11,220 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $71.3K | 20,093 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $72.3K | 29,855 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $72.3K | 10,391 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $72.8K | 14,379 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $73.5K | 38,874 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $73.7K | 42,697 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $73.9K | 51,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $74.5K | 20,979 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $74.8K | 25,741 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $74.9K | 102,296 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $75.4K | 10,023 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $75.9K | 12,866 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $76.7K | 10,394 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $76.8K | 61,684 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $77.0K | 10,210 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $77.3K | 11,904 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $78.4K | 22,424 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $80.3K | 12,824 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $81.7K | 39,641 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $81.9K | 11,911 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $82.3K | 46,116 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $83.5K | 42,929 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $84.1K | 46,585 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $85.2K | 21,093 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $85.3K | 43,524 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $85.9K | 16,573 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $86.1K | 114,814 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $87.2K | 12,655 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $87.6K | 13,130 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $88.0K | 32,404 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $89.7K | 41,547 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $89.8K | 15,196 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $90.3K | 10,721 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $90.8K | 110,825 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $91.0K | 17,910 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $92.3K | 58,035 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $93.7K | 40,453 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $95.1K | 5,308 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $95.8K | 11,225 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $96.7K | 17,882 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $98.1K | 16,882 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $98.4K | 11,163 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $99.1K | 16,444 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $99.5K | 41,699 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $99.5K | 22,127 | 0.0% |