Q1 2025 Holdings
Filed 2025-05-15 | 832 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1 | 1 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2 | 1 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $2 | 1 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $5 | 2 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $5 | 1 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $6 | 1 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7 | 1 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9 | 1 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $12 | 1 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $16 | 1 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $17 | 1 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $18 | 1 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $20 | 5 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $21 | 1 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $24 | 1 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $24 | 1 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $28 | 4 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $49 | 4 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $50 | 3 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $56 | 7 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $67 | 37 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $499 | 134 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $575 | 4 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $686 | 259 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 40 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 11 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.6K | 36 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.7K | 90 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.7K | 58 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.0K | 91 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.0K | 297 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $2.1K | 13,091 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.3K | 360 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.4K | 119 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.5K | 251 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.6K | 684 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.7K | 136 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.8K | 209 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.1K | 756 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.2K | 28 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 133 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $3.6K | 696 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.8K | 600 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.8K | 1,255 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8K | 38 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.9K | 463 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $3.9K | 82 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.9K | 291 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 146 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $4.2K | 226 | 0.0% |