Q1 2025 Holdings
Filed 2025-05-19 | 20404 holdings | $390.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $140.8K | 42,406 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $143.0K | $120,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $150.7K | $175,000 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $152.2K | 78,857 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $167.3K | $170,000 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $175.9K | 15,177 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $180.6K | $150,000 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $182.2K | 11,118 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $182.8K | $150,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $186.2K | 29,503 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $197.8K | 73,530 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $209.1K | 154,906 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $215.5K | 4,208 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $221.3K | 103,410 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $222.1K | 20,778 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $230.4K | 8,780 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $235.1K | 81,358 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $235.3K | 8,956 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $239.3K | 4,634 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $246.1K | 10,983 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $246.5K | 312,852 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $248.5K | 3,898 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $252.3K | 44,264 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $261.3K | 205,782 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $264.4K | 48,781 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $265.1K | 11,627 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $266.9K | 117,052 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $266.9K | 45,621 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $271.4K | 9,693 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $271.7K | 39,373 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $276.3K | 3,665 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $276.6K | 11,232 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $288.2K | 7,990 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $303.7K | 33,593 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $306.0K | 9,040 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $306.9K | 6,000 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $316.9K | 6,769 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $321.5K | 292,236 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $329.2K | 20,850 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $331.4K | 35,635 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $336.5K | 42,332 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $337.4K | 570 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $338.8K | 63,452 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $342.8K | 41,656 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $343.4K | 27,124 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $360.2K | 300 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $363.0K | 27,944 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $364.3K | 24,987 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $365.6K | 60,135 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $368.0K | 135,806 | 0.0% |