Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $60.7K | 19,504 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $61.3K | 85,708 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $62.5K | 22,712 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $62.6K | 10,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $63.0K | 11,666 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $63.6K | 35,360 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $65.4K | 36,554 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $65.6K | 24,462 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $65.9K | 14,475 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $66.6K | 112,406 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $67.1K | 22,602 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $67.3K | 12,130 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $67.8K | 43,175 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $70.8K | 22,394 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $71.8K | 59,339 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $72.4K | 10,240 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $74.8K | 13,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $75.5K | 45,896 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $75.8K | 105,706 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $76.5K | 46,070 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $76.5K | 18,892 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $76.5K | 37,601 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $76.6K | 131,609 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $77.8K | 19,590 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $80.1K | 30,458 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $80.6K | 26,243 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $80.7K | 31,295 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $83.0K | 19,852 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $83.8K | 72,261 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $84.0K | 13,642 | 0.0% |
| Leslies Inc | COM | 527064109 | $84.4K | 201,034 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $84.8K | 46,842 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $85.3K | 12,369 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $85.4K | 56,160 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $86.0K | 30,170 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $86.9K | 118,493 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $87.7K | 38,806 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $87.8K | 13,325 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $90.0K | 10,800 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $90.3K | 33,091 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $90.4K | 27,395 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $90.6K | 10,266 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $92.1K | 12,295 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $92.5K | 33,395 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $92.7K | 19,272 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $92.9K | 44,219 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $94.7K | 15,203 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $96.4K | 17,946 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $100.2K | 12,834 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $102.1K | 123,054 | 0.0% |