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 |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $32.6K | 1,798 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $32.8K | 14,976 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $33.4K | 1,552 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $33.6K | 12,116 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $33.6K | 1,416 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $34.1K | 1,588 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $34.7K | 9,909 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $34.7K | 599 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $34.9K | 663 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $35.6K | 4,015 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $35.6K | 206 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $35.9K | 6,715 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $36.1K | 307 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $36.6K | 13,638 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $36.6K | 4,850 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $36.8K | 10,866 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $37.3K | 23,470 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $37.6K | 13,016 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $37.7K | 2,634 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $38.9K | 630 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $39.0K | 764 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $39.3K | 2,568 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $39.4K | 3,982 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $39.4K | 1,848 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $39.5K | 2,732 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $39.7K | 7,269 | 0.0% |
| Leslies Inc | COM | 527064109 | $39.9K | 54,228 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $40.7K | 5,240 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $40.7K | 2,819 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $41.2K | 1,185 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $41.6K | 4,160 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $42.1K | 3,531 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $42.4K | 2,490 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $42.6K | 263 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $42.7K | 16,361 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $43.2K | 20,463 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $43.3K | 3,177 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $43.5K | 2,913 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $43.8K | 13,007 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $43.9K | 1,608 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $44.3K | 1,734 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $44.3K | 7,187 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $44.4K | 716 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $44.6K | 39,103 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $45.2K | 2,295 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $45.8K | 924 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $45.9K | 7,524 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $46.2K | 7,848 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $46.5K | 163 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $47.1K | 1,349 | 0.0% |