Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $1 | 1 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F400 | $1 | 1 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $3 | 1 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $6 | 3 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $14 | 15 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $16 | 3 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $30 | 30 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $42 | 14 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $66 | 3 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $73 | 16 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $119 | 11 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $146 | 9 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $157 | 59 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $164 | 7 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $167 | 10 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $168 | 1,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $172 | 60 | 0.0% |
| Onconetix Inc | COM | 68237Q104 | $188 | 2,404 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $192 | 6 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $198 | 48 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $202 | 9 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $214 | 10 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $215 | 7 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $215 | 10 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $218 | 12 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $218 | 27 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $229 | 700 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $230 | 9 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $238 | 27 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $244 | 3 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $244 | 100 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $252 | 5,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $258 | 60 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $261 | 13 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $264 | 10 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $265 | 18 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $274 | 25 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $277 | 35 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $278 | 35 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $284 | 27 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $287 | 10 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $290 | 200 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $298 | 15 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $299 | 21 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $309 | 10 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $311 | 115 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $316 | 19 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $316 | 4 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $316 | 23 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $319 | 12 | 0.0% |