Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $100.8K | 29,990 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $100.8K | 10,613 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $101.7K | 79,422 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $102.2K | 132,783 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $103.0K | 68,198 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $105.7K | 12,077 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $108.6K | 78,153 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $109.9K | 11,629 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $110.0K | 15,200 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $112.0K | 14,796 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $112.0K | 50,684 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $113.0K | 11,222 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $113.6K | 17,674 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $115.4K | 91,624 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $115.8K | 15,424 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $116.7K | 27,148 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $116.7K | 57,368 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $117.4K | 18,909 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $118.0K | 72,364 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $118.2K | 22,649 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $121.3K | 14,849 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $121.3K | 94,055 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $122.5K | 11,646 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $122.5K | 11,715 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $122.8K | 11,715 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $123.0K | 28,736 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $123.3K | 42,531 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $123.4K | 10,961 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $124.5K | 90,201 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $127.0K | 10,844 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $127.1K | 36,624 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $127.4K | 13,313 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $128.5K | 60,028 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $128.5K | 39,665 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $128.6K | 14,500 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $129.0K | 18,269 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $130.4K | 111,476 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $131.2K | 21,973 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $131.3K | 14,885 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $131.5K | 90,715 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $133.0K | 27,426 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $133.3K | 21,789 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $135.3K | 13,378 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $135.5K | 10,771 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $135.6K | 19,398 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $136.2K | 136,963 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $137.9K | 64,418 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $138.0K | 12,876 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $138.3K | 26,146 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $139.2K | 26,622 | 0.0% |