IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Coldstream Capital Management Inc

Q1 2025 Holdings

Filed 2025-05-13 | 3540 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen CR Strategies IncomeRIGHT 04/29/202567073D110$01,7500.0%
Westwater RES Inc(WWR)COM NEW961684206$110.0%
Canopy Growth Corp(CGC)COM NEW138035704$440.0%
Aurora Cannabis Inc(ACB)COM05156X850$510.0%
Workhorse Group IncCOM NEW98138J404$840.0%
Ramaco RES Inc(METCB)COM CL B75134P501$810.0%
Zimvie Inc(ZIMV)COM98888T107$1110.0%
Fidelity Covington Trust(FELV)ENHANCED LARGE31609A107$1610.0%
Kornit Digital LTD(KRNT)SHSM6372Q113$1910.0%
Invesco Exch Traded FD TR II(PXH)RAFI EMRGNG MRKT46138E727$2210.0%
Tilray Brands Inc(TLRYEUR)COM88688T100$27410.0%
Similarweb LTD(SMWB)SHSM84137104$3340.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$3410.0%
Grayscale Ethereum Mini TR E(ETH)SHS NEW38964R203$3520.0%
Mirum Pharmaceuticals Inc(MIRM)COM604749101$4510.0%
Intuitive Machines Inc(LUNR)CLASS A COM46125A100$4560.0%
Ballard PWR SYS Inc New(BLDP)COM058586108$55500.0%
Avepoint Inc(AVPT)COM CL A053604104$5840.0%
NI Hldgs Inc(NODK)COM65342T106$5840.0%
Vuzix Corp(VUZI)COM NEW92921W300$62300.0%
Conduent Inc(CNDT)COM206787103$68250.0%
Grayscale Bitcoin Mini TR ET(BTC)SHS NEW389930207$7320.0%
Virgin Galactic Holdings Inc(SPCE)COM NEW92766K403$76250.0%
C4 Therapeutics Inc(CCCC)COM STK12529R107$84520.0%
Distribution Solutions GRP I(DSGR)COM520776105$8430.0%
Pacific Biosciences Calif in(PACB)COM69404D108$86730.0%
Atlanta Braves Hldgs Inc(BATRA)COM SER A047726104$8820.0%
Mind Medicine Mindmed Inc(BRD1EUR)COM NEW60255C885$94160.0%
Pepgen Inc(PEPG)COM713317105$95670.0%
Funko Inc(FNKO)COM CL A361008105$96140.0%
Teekay Corporation LTD(TK)SHSG8726T105$99150.0%
Krispy Kreme Inc(DNUT)COM50101L106$108220.0%
Nerdwallet Inc(NRDS)COM CL A64082B102$109120.0%
Miniso Group Hldg LTD(MNSO)SPONSORED ADS66981J102$11160.0%
Eyepoint Pharmaceuticals Inc(EYPT)COM NEW30233G209$114210.0%
Mannkind Corp(MNKD)COM NEW56400P706$121240.0%
Portage Biotech IncSHS NEWG7185A136$121130.0%
Amerant Bancorp Inc(AMTB)CL A023576101$12460.0%
Blend Labs Inc(BLND)CL A09352U108$127380.0%
PDF Solutions Inc(PDFS)COM693282105$13470.0%
Pioneer Municipal High Incom(XMHIX)COM SHS723763108$138150.0%
Lifetime Brands Inc(LCUT)COM53222Q103$139280.0%
Sndl Inc(SNDL)COM83307B101$1411000.0%
Universal INS Hldgs Inc(UVE)COM91359V107$14260.0%
Evolus Inc(EOLS)COM30052C107$144120.0%
Vera Therapeutics Inc(VERA)CL A92337R101$14460.0%
Invivyd Inc(IVVD)COM00534A102$1492450.0%
Alto Ingredients Inc(ALTO)COM021513106$1491300.0%
Despegar COM CorpORD SHSG27358103$15080.0%
Ishares TR(ARTY)FUTURE AI & TECH46435U556$15850.0%
Page 1 of 71Next