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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
Grayscale Ethereum Trust ETF(ETHE)SHS389638107$305200.0%
Neumora Therapeutics Inc.(NMRA)COM640979100$3113110.0%
Verrica Pharmaceuticals IncCOM92511W108$3157110.0%
Centerra Gold Inc(CGAU)COM152006102$318500.0%
Winmark Corp(WINA)COM974250102$31810.0%
Biolife Solutions Inc(BLFS)COM NEW09062W204$320140.0%
Alamos Gold Inc New(AGI)COM CL A011532108$321120.0%
Urogen Pharma LTD(URGN)COMM96088105$321290.0%
Lexeo Therapeutics Inc(LXEO)COM52886X107$323930.0%
Innoviz Technologies LTD(INVZ)SHSM5R635108$3265000.0%
89Bio Inc(ETNBGBP)COM282559103$328450.0%
Fibrogen Inc(FGENEUR)COM31572Q808$3331,0730.0%
Vigil Neuroscience Inc(VIGL)COM92673K108$3331870.0%
Si-Bone Inc(SIBN)COM825704109$337240.0%
Indie Semiconductor Inc(INDI)CLASS A COM45569U101$3381660.0%
Gigacloud Technology Inc(GCT)CLASS A ORDG38644103$341240.0%
Acumen Pharmaceuticals Inc(ABOS)COM00509G209$3433110.0%
Oddity Tech LTD(ODD)SHS CL AM7518J104$34680.0%
Advanced Flower Cap Inc(AFCG)COM00109K105$346620.0%
Designer Brands Inc(DBI)CL A250565108$350960.0%
Garrett Motion Inc(GTX)COM366505105$352420.0%
Cryoport Inc(CYRX)COM PAR $0.001229050307$353580.0%
Vaalco Energy Inc(EGY)COM NEW91851C201$358950.0%
VSE Corp(VSEC)COM918284100$36030.0%
Granite Ridge Resources Inc(GRNT)COM387432107$365600.0%
Stoke Therapeutics Inc(STOK)COM86150R107$366550.0%
Oil DRI Corp Amer(ODC)COM677864100$36780.0%
Riskified LTD(RSKD)SHS CL AM8216R109$370800.0%
Compass Minerals Intl Inc(CMP)COM20451N101$372400.0%
First TR High Yield Opprt 20(FTHY)COM33741Q107$376260.0%
Mersana Therapeutics IncCOM59045L106$3771,0950.0%
Braemar Hotels & Resorts Inc(BHR)COM10482B101$3811530.0%
Cartesian Therapeutics Inc(RNAC)COM NEW816212302$383290.0%
Bionano Genomics Inc(BNGO)COM09075F404$3861380.0%
Allspring Multi Sector Incom(ERC)COM94987D101$388420.0%
Cabaletta BIO Inc(CABA)COM12674W109$3882800.0%
Kingsoft Cloud Hldgs LTD(KC)ADS49639K101$388270.0%
Montauk Renewables Inc(MNTK)COM61218C103$3911870.0%
Traeger Inc(COOK)COMMON STOCK89269P103$3992370.0%
Pamt Corp(PAMT)COM693149106$401330.0%
Warby Parker Inc(WRBY)CL A COM93403J106$401220.0%
Arteris Inc(AIP)COM04302A104$401580.0%
Evercommerce Inc(EVCM)COM29977X105$403400.0%
Rxsight Inc(RXST)COM78349D107$404160.0%
Patria Investments Limited(PAX)COM CL AG69451105$407360.0%
Climb BIO Inc(CLYM)COM28658R106$4103360.0%
Lenz Therapeutics Inc(LENZ)COM52635N103$412160.0%
Iradimed Corp(IRMD)COM46266A109$42080.0%
Neuberger Berman Real Estate(XNROX)COM64190A103$4291300.0%
Full HSE Resorts Inc(FLL)COM359678109$4351040.0%
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