Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $79.0K | 37,794 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $79.6K | 21,045 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $81.6K | 38,467 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $82.6K | 65,075 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $84.4K | 13,906 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $84.8K | 21,962 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $85.1K | 26,336 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $85.5K | 12,844 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $85.7K | 19,931 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $86.4K | 10,037 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $88.7K | 13,317 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $90.4K | 10,013 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $90.6K | 47,700 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $91.4K | 10,949 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $97.5K | 150,002 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $99.8K | 11,498 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $100.3K | 10,001 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $100.4K | 12,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $102.3K | 14,092 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $102.9K | 12,576 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $104.0K | 48,600 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $107.6K | 10,615 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $107.9K | 13,081 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $111.3K | 20,275 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $112.0K | 82,970 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $112.3K | 13,800 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $113.7K | 10,433 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $114.5K | 41,502 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $115.3K | 49,400 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $115.4K | 11,653 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $116.9K | 11,031 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $118.8K | 21,923 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $119.0K | 38,892 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $121.5K | 13,191 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $123.1K | 16,435 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $123.5K | 46,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $124.1K | 15,865 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $126.8K | 73,300 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $129.0K | 32,821 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $131.1K | 20,979 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $132.7K | 26,324 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $134.0K | 22,000 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $135.7K | 36,384 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $136.8K | 14,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $137.1K | 31,663 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $139.0K | 82,750 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $139.5K | 12,150 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $140.9K | 14,724 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $141.9K | 42,600 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $143.2K | 11,369 | 0.0% |