Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $133.4K | 10,628 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $134.7K | 23,838 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $136.3K | 61,679 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $136.7K | 28,369 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $138.6K | 80,576 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $139.3K | 17,159 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $144.0K | 15,123 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $144.8K | 19,227 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $144.9K | 10,592 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $145.4K | 64,348 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $148.0K | 34,254 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $150.7K | 13,333 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $153.9K | 11,041 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $154.9K | 14,325 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $155.8K | 122,671 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $156.1K | 33,009 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $156.2K | 25,996 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $156.9K | 25,724 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $158.2K | 13,558 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $159.5K | 25,439 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $161.0K | 11,784 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $161.2K | 35,747 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $164.7K | 14,400 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $165.0K | 31,910 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $165.6K | 46,247 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $165.7K | 14,754 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $166.3K | 22,632 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $169.5K | 21,510 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $171.0K | 13,157 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $172.0K | 160,727 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $172.2K | 12,146 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $172.9K | 38,164 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $174.3K | 23,369 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $175.1K | 34,743 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $177.0K | 50,585 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $177.2K | 13,713 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $177.8K | 13,561 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $178.6K | 23,021 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $184.0K | 51,396 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $184.6K | 19,210 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $185.6K | 20,664 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $186.4K | 11,469 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $186.7K | 245,597 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $187.4K | 55,122 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $188.6K | 16,370 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $188.7K | 28,936 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $189.2K | 22,762 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $191.3K | 23,249 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $192.2K | 80,741 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $192.2K | 53,234 | 0.0% |