Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $51.6K | 22,626 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $54.1K | 38,654 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $57.0K | 23,250 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $58.1K | 11,299 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $60.2K | 16,574 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $62.7K | 10,941 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $70.1K | 10,596 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $71.4K | 16,875 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $71.9K | 10,093 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $72.2K | 24,810 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $74.3K | 14,208 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $75.5K | 11,826 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $79.1K | 27,964 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $81.4K | 12,489 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $84.8K | 72,467 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $85.5K | 71,247 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $95.7K | 40,191 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $95.7K | 179,479 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $96.7K | 14,290 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $97.6K | 19,756 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $97.7K | 24,913 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $97.7K | 23,096 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $101.1K | 50,545 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $102.0K | 17,679 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $103.1K | 62,091 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $103.3K | 14,031 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $104.2K | 11,214 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $105.9K | 31,899 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $106.6K | 21,268 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $107.9K | 31,721 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $109.3K | 25,828 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $109.7K | 17,221 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $111.5K | 12,842 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $113.1K | 28,199 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $114.1K | 17,581 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $115.4K | 10,518 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $116.4K | 88,194 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $116.6K | 12,884 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $118.9K | 11,969 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $119.2K | 17,373 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $119.3K | 25,221 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $119.6K | 34,577 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $120.6K | 20,367 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $122.0K | 294,518 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $122.1K | 27,144 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $123.4K | 24,980 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $124.1K | 19,761 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $124.3K | 25,950 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $124.9K | 19,211 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $125.3K | 64,244 | 0.0% |