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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
Full HSE Resorts Inc(FLL)COM359678109$4351040.0%
Cassava Sciences Inc(SAVA)COM14817C107$4372910.0%
Sterling Bancorp Inc(SBTEUR)COM85917W102$446920.0%
Janus International Group in(JBI)COMMON STOCK47103N106$446620.0%
Outbrain Inc(TEAD)COM69002R103$4481200.0%
Core Laboratories Inc(CLB)COM21867A105$450300.0%
AXT Inc(AXTI)COM00246W103$4503190.0%
BRC Inc(BRCC)COM CL A05601U105$4522160.0%
Health Catalyst Inc(HCAT)COM42225T107$4531000.0%
Everspin Technologies Inc(MRAM)COM30041T104$454890.0%
Ishares S&P Gsci Commodity-(GSG)UNIT BEN INT46428R107$455200.0%
Hamilton Insurance Group LTD(HG)CL BG42706104$456220.0%
Nexa RES S A(NEXA)COML67359106$459740.0%
Caribou Biosciences Inc(CRBU)COM142038108$4615040.0%
HWH Intl Inc(HWH)COM NEW44852G309$4633730.0%
Virco MFG Co(VIRC)COM927651109$464490.0%
Bitfarms LTD(BITF)COM09173B107$4725980.0%
Cardlytics Inc(CDLX)COM14161W105$4722590.0%
Genelux Corporation(GNLX)COM36870H103$4731750.0%
Strattec SEC Corp(STRT)COM863111100$474120.0%
Bristow Group Inc(VTOL)COM11040G103$474150.0%
Star Hldgs(STHO)SHS BEN INT85512G106$477560.0%
Ezcorp Inc(EZPW)CL A NON VTG302301106$486330.0%
Stem IncCOM85859N102$4861,3860.0%
Siga Technologies Inc(SIGA)COM826917106$488890.0%
Cohen & Steers LTD Duration(LDP)COM19248C105$489240.0%
Amplify Energy Corp New(AMPY)COM03212B103$4901310.0%
Trevi Therapeutics Inc(TRVI)COM89532M101$491780.0%
Newamsterdam Pharma Company(NAMS)ORDINARY SHARESN62509109$492240.0%
Backblaze Inc(BLZE)COM CL A05637B105$4931020.0%
Praxis Precision Medicines I(PRAX)COM NEW74006W207$493130.0%
Abrdn Life Sciences Investor(HQL)SH BEN INT87911K100$495390.0%
Bigcommerce Hldgs Inc(CMRC)COM SER 108975P108$496860.0%
Chargepoint Holdings IncCOM CL A15961R105$4978200.0%
Montrose Environmental Group(MEG)COM615111101$499350.0%
CTS Corp(CTS)COM126501105$499120.0%
Digi Intl Inc(DGII)COM253798102$501180.0%
Soleno Therapeutics Inc(SLNO)COM834203309$50170.0%
Truecar Inc(5TC)COM89785L107$5033180.0%
North Amern Constr Group LTD(NOA)COM656811106$505320.0%
Osisko Gold Royalties LTD(OREUR)COM68827L101$507240.0%
Zumiez Inc(ZUMZ)COM989817101$507340.0%
Hagerty Inc(HGTY)CL A COM405166109$507560.0%
Ocular Therapeutix Inc(OCUL)COM67576A100$514700.0%
Applied Therapeutics Inc(APLT)COM03828A101$5161,0540.0%
Pioneer MUN High Income Oppo(MIO)COMMON STOCK723760104$519440.0%
Dream Finders Homes Inc(DFH)COM CL A26154D100$519230.0%
Cognition Therapeutics Inc(CGTX)COM19243B102$5241,2430.0%
OLO Inc(OLOGBX)CL A68134L109$526870.0%
Intl Gnrl Insurance Hldngs L(IGIC)SHSG4809J106$526200.0%
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