Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $2.7K | 211,652 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $12.1K | 546,131 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $17.7K | 14,141 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $18.9K | 24,289 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $19.0K | 12,565 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $26.0K | 20,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $40.5K | 177,930 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $40.7K | 19,270 | 0.0% |
| AIX Inc | SPONSORED ADS | 30712A103 | $41.1K | 195,800 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $44.1K | 163,261 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $44.8K | 14,800 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $46.6K | 66,308 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $50.4K | 142,807 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $59.1K | 27,359 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $59.2K | 10,360 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $62.2K | 191,733 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $62.9K | 15,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $66.4K | 100,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $67.8K | 41,600 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $70.7K | 30,000 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $73.4K | 12,238 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $76.5K | 22,700 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $83.4K | 72,490 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $90.7K | 32,495 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $91.1K | 15,000 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $91.9K | 42,947 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $92.6K | 250,359 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $96.4K | 20,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $102.4K | 180,912 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $103.8K | 103,794 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $106.0K | 16,620 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $106.8K | 29,103 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $108.3K | 17,988 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $118.3K | 54,283 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $119.0K | 110,228 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $120.8K | 11,834 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $128.4K | 72,108 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $130.8K | 47,900 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $132.0K | 100,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $132.3K | 15,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $134.3K | 44,929 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $137.9K | 28,253 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $139.7K | 17,391 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $144.9K | 15,955 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $146.3K | 207,306 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $146.6K | 15,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $156.0K | 20,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $157.7K | 70,400 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $160.8K | 18,291 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $162.1K | 48,096 | 0.0% |