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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
First Majestic Silver Corp(AG)COM32076V103$529790.0%
Sensus Healthcare Inc(SRTS)COM81728J109$5301120.0%
Celcuity Inc(CELC)COM15102K100$536530.0%
First Advantage Corp New(FA)COM31846B108$536380.0%
Hudson Technologies Inc(HDSN)COM444144109$537870.0%
West Fraser Timber Co LTD(WFG)COM952845105$53970.0%
Super Group Sghc Limited(SGHC)ORD SHSG8588X103$541840.0%
Energy Recovery Inc(ERII)COM29270J100$541340.0%
AG MTG Invt TR Inc(MITT)COM NEW001228501$541740.0%
Ring Energy Inc(REI)COM76680V108$5424710.0%
Fate Therapeutics Inc(FATE)COM31189P102$5426860.0%
Alvotech(ALVO)ORDINARY SHARESL01800108$542560.0%
Cimpress PLC(CMPR)SHS EUROG2143T103$543120.0%
MYT Netherlands Parent B V(LUXE)ADS55406W103$544720.0%
Evolent Health Inc(EVH)CL A30050B101$550580.0%
Ramaco RES Inc(METC)COM CL A75134P600$552670.0%
Westrock Coffee Co(WEST)COM96145W103$556770.0%
Manitowoc Co Inc(MTW)COM NEW563571405$560650.0%
BRF SA(P5Y)SPONSORED ADR10552T107$5611630.0%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$561550.0%
Prime Medicine Inc(PRME)COM74168J101$5642830.0%
Immunovant Inc(IMVT)COM45258J102$564330.0%
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$5688650.0%
VIR Biotechnology Inc(VIR)COM92764N102$577890.0%
Universal Logistics Hldgs in(ULH)COM91388P105$578220.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$579470.0%
Compass Diversified(CODI)SH BEN INT20451Q104$579310.0%
Regenxbio Inc(RGNX)COM75901B107$580810.0%
Nexpoint Real Estate FIN Inc(NREF)COM65342V101$582380.0%
Riley Exploration Permian in(REPX)COM76665T102$584200.0%
Piedmont Lithium Inc(PLL)COM72016P105$593940.0%
Quanterix Corp(QTRX)COM74766Q101$593910.0%
Skywater Technology Inc(SKYT)COM83089J108$596840.0%
Magnera Corp(MAGN)COM SHS55939A107$600330.0%
Vimeo Inc(VMEO*)COMMON STOCK92719V100$6011140.0%
Agenus Inc(AGEN)COM NEW00847G804$6013990.0%
Timberland Bancorp Inc(TSBK)COM887098101$603200.0%
Hamilton Beach Brands Hldg C(HBB)COM CL A40701T104$603310.0%
Western Asset High Incom FD(HIX)COM95766J102$6071450.0%
ATN Intl Inc(ATNI)COM00215F107$609300.0%
Uscb Financial Holdings Inc(USCB)CLASS A COM90355N101$613330.0%
Nuveen Global High Income FD(JGH)SHS67075G103$615470.0%
Tarsus Pharmaceuticals Inc(TARS)COM87650L103$616120.0%
Rapt Therapeutics Inc(RAPTEUR)COM75382E109$6175050.0%
Evgo Inc(EVGO)CL A COM30052F100$6232340.0%
Sight Sciences Inc(SGHT)COM82657M105$6242600.0%
Alico Inc(ALCO)COM016230104$627210.0%
Alpha Metallurgical Resour I(AMR)COM020764106$62750.0%
Lyell Immunopharma IncCOM55083R104$6281,1660.0%
California Bancorp(BCAL)COM84252A106$631440.0%
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