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Coldstream Capital Management Inc

Q1 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jasper Therapeutics Inc(JSPR)COM NEW471871202$164380.0%
Lindblad Expeditions Hldgs I(LIND)COM535219109$167180.0%
Enerflex LTD(EFXT)COM29269R105$170220.0%
Gogo Inc(GOGO)COM38046C109$172200.0%
Dave & Busters Entmt Inc(PLAY)COM238337109$176100.0%
Goodrx Hldgs Inc(GDRX)COM CL A38246G108$177400.0%
Clearwater Paper Corp(CLW)COM18538R103$20380.0%
Global Ship Lease Inc New(GSL)COM CL AY27183600$20690.0%
Methanex Corp(MEOH)COM59151K108$21160.0%
Nuveen Real Estate Income FD(JRS)COM67071B108$215260.0%
Nlight Inc(LASR)COM65487K100$218280.0%
Celldex Therapeutics Inc New(CLDX)COM NEW15117B202$218120.0%
Aehr Test SYS(AEHR)COM00760J108$219300.0%
Highland Opps & Income FD(HFRO)HIGHLAND INCOME43010E404$219420.0%
Resolute Hldgs Mgmt Inc(RHLD)COM76134H101$22070.0%
Trupanion Inc(TRUP)COM898202106$22460.0%
Franklin Templeton ETF TR(FLCA)FTSE CANADA35473P827$22460.0%
Docebo Inc(DCBO)COM25609L105$23080.0%
Third Coast Bancshares Inc(TCBX)COM88422P109$23470.0%
Aura Biosciences Inc(AURA)COM05153U107$234400.0%
Neurogene Inc(NGNE)COM64135M105$235200.0%
Caesarstone LTD(CSTE)ORD SHSM20598104$239980.0%
Mbia Inc(MBI)COM55262C100$239480.0%
Gran Tierra Energy Inc(GTE)COM38500T200$247500.0%
Oric Pharmaceuticals Inc(ORIC)COM68622P109$252450.0%
Immunitybio Inc(IBRX)COM45256X103$253840.0%
Target Hospitality Corp(TH)COM87615L107$257390.0%
RCI Hospitality Hldgs Inc(RICK)COM74934Q108$25860.0%
Onewater Marine Inc(ONEW)CL A COM68280L101$259160.0%
Gopro Inc(GPRO)CL A38268T103$2603920.0%
Tyra Biosciences Inc(TYRA)COM90240B106$260280.0%
Ranpak Holdings Corp(PACK)COM CL A75321W103$260480.0%
Aerovate Therapeutics IncCOM008064107$2621040.0%
American Well Corp(AMWL)COM CL A NEW03044L204$268340.0%
3-D SYS Corp del(DDD)COM NEW88554D205$2711280.0%
Hillevax IncCOM43157M102$2721870.0%
Figs Inc(FIGS)CL A30260D103$275600.0%
Granite PT MTG TR Inc(GPMT)COM STK38741L107$2791070.0%
Playa Hotels & Resorts NVSHSN70544106$280210.0%
Taysha Gene Therapies Inc(TSHA)COM SHS877619106$2882070.0%
Corporacion Amer Arpts S A(CAAP)COML1995B107$293160.0%
Adam NAT RES FD Inc(PEO)COM00548F105$297130.0%
Entrada Therapeutics Inc(TRDA)COM29384C108$298330.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$299290.0%
Perpetua Resources Corp(PPTA)COM714266103$299280.0%
Allogene Therapeutics Inc(ALLO)COM019770106$3002050.0%
Sweetgreen Inc(SG)COM CL A87043Q108$300120.0%
Fulcrum Therapeutics Inc(FULC)COM359616109$3021050.0%
Stardust PWR IncCOM854936101$3046440.0%
Grayscale Ethereum Trust ETF(ETHE)SHS389638107$305200.0%
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