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 |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $376.5K | 42,540 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $379.1K | 57,534 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $391.3K | 7,522 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $394.5K | 66,872 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $395.1K | 16,400 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $399.2K | 73,661 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $399.6K | 191,182 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $401.0K | 92,388 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $401.2K | 114,950 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $413.7K | 242,616 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $414.3K | 50,092 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $414.7K | 44,731 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $416.0K | 32,448 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $416.8K | 276,044 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $419.9K | 231,965 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $420.7K | 17,450 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $421.9K | 286,990 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $422.7K | 13,220 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $424.6K | 37,176 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $432.5K | 3,300 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $435.9K | 212,619 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $440.6K | 159,052 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $445.9K | 12,399 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $446.6K | 61,851 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $451.6K | 15,868 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $451.8K | 92,955 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $453.1K | 164,171 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $453.8K | 15,805 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $456.2K | 18,737 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $466.6K | 17,300 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $478.7K | 284,924 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $482.3K | 49,414 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $482.8K | 55,818 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $493.5K | $500,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $498.5K | 56,267 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $501.9K | 45,500 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $502.5K | 47,452 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $505.9K | 93,332 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $514.1K | 849,715 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $514.2K | 252,662 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $514.7K | 65,733 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $516.2K | 20,484 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $519.0K | 82,909 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $522.2K | 4,890 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $524.7K | 96,811 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $527.3K | 78,344 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $531.3K | 12,590 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $531.3K | 71,036 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $531.8K | 48,926 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $532.1K | 11,414 | 0.0% |