Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $20.3K | 10,430 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $25.6K | 12,786 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $30.5K | 23,093 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $32.4K | 36,848 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $33.2K | 14,580 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $40.8K | 10,109 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $41.0K | 19,806 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $45.2K | 22,607 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $48.5K | 603,324 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $50.2K | 35,617 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $50.6K | 15,063 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $57.6K | 37,401 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $58.6K | 26,282 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $59.4K | 26,774 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $62.4K | 17,148 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $63.8K | 31,760 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $64.3K | 20,867 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $67.4K | 47,823 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $73.5K | 10,100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $74.8K | 19,417 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $77.1K | 78,715 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $77.2K | 23,250 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $78.3K | 14,416 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $80.4K | 13,929 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $80.7K | 29,455 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $87.8K | 41,625 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $90.0K | 12,797 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $90.3K | 11,152 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $90.7K | 36,562 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $92.5K | 81,843 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $93.6K | 53,779 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $96.4K | 22,689 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $96.5K | 14,505 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $97.5K | 11,972 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $102.3K | 10,937 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $102.6K | 42,029 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $102.9K | 11,892 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $105.7K | 16,358 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $109.4K | 85,472 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $110.5K | 16,130 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $113.7K | 27,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $116.5K | 17,130 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $118.2K | 13,675 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $119.5K | 18,724 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $120.4K | 29,877 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $120.5K | 17,639 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $123.3K | 13,551 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $125.6K | 34,701 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $127.9K | 53,283 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $131.6K | 36,567 | 0.0% |