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 |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $102.1K | 12,913 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $106.6K | 113,400 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $106.8K | 92,110 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $107.1K | 43,187 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $108.2K | 44,910 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $108.5K | 34,649 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $108.8K | 21,712 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $110.9K | 18,262 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $111.5K | 147,252 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $115.4K | 46,552 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $116.9K | 25,589 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $119.5K | 37,000 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $119.6K | 11,603 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $122.4K | 19,452 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $124.6K | 34,031 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $127.1K | 20,372 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $127.5K | 101,178 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $129.8K | 60,933 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $130.2K | 23,200 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $132.1K | 12,425 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $133.5K | 21,400 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $134.2K | 49,153 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $135.4K | 126,501 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $137.6K | 39,770 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $138.5K | 22,962 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $141.2K | 82,084 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $142.9K | 160,851 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $143.6K | 151,813 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $146.3K | 59,213 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $146.6K | 184,600 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $150.5K | 18,700 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $150.9K | 252,182 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $154.8K | 13,217 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $155.2K | 48,500 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $160.7K | 41,196 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $161.1K | 14,242 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $164.1K | 141,497 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $164.2K | 23,800 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $165.1K | 11,578 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $169.0K | 139,673 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $169.3K | 19,309 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $172.7K | 190,376 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $174.0K | 14,687 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $178.7K | 10,328 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $178.9K | 144,250 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $180.2K | 84,200 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $182.3K | 19,646 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $189.3K | 17,758 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $189.8K | 19,962 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $193.6K | 12,660 | 0.0% |