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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
Kalvista Pharmaceuticals Inc(KALV)COM483497103$797690.0%
Semler Scientific Inc(SMLR)COM81684M104$797220.0%
OAK VY Bancorp Oakdale Calif(OVLY)COM671807105$799320.0%
On24 Inc(ONTF)COM68339B104$8061550.0%
Creative Media & Cmnty TRCOM125525527$8103,2300.0%
Radware LTD(RDWR)ORDM81873107$822380.0%
Trisalus Life Sciences Inc(TLSI)COM89680M101$8281500.0%
Marketwise IncCOM CL A57064P107$8351,6900.0%
Sezzle Inc(SEZL)COM78435P105$837240.0%
Amylyx Pharmaceuticals Inc(AMLX)COM03237H101$8432380.0%
SFL Corporation LTD(SFL)SHSG7738W106$8451030.0%
Navitas Semiconductor Corp(NVTS)COM63942X106$8474130.0%
Rush Enterprises Inc(RUSHB)CL B781846308$848150.0%
2Seventy BIO Inc(TSVT*)COMMON STOCK901384107$8501720.0%
Renovaro Inc(ENOBGBP)COM29350E104$8501,5640.0%
Repositrak Inc(TRAK)COM NEW700215304$852420.0%
Olema Pharmaceuticals Inc(OLMA)COM68062P106$8542270.0%
Digital Turbine Inc(APPS)COM NEW25400W102$8583160.0%
Riot Platforms Inc(RIOT)COM767292105$8691220.0%
Olaplex Hldgs Inc(OLPX)COM679369108$8696840.0%
Burford Cap LTD(BUR)ORD SHSG17977110$872660.0%
Harrow Inc(HROW)COM415858109$878330.0%
ARS Pharmaceuticals Inc(SPRY)COM82835W108$881700.0%
Outlook Therapeutics Inc(OTLK)COM69012T305$8837230.0%
Criteo S A(CRTO)SPONS ADS226718104$885250.0%
Pharming Group NV(PHAR)SPON ADS71716E105$8871060.0%
Cognyte Software LTD(CGNT)ORD SHSM25133105$8891140.0%
Viant Technology Inc(DSP)COM CL A92557A101$894720.0%
Relay Therapeutics Inc(RLAY)COM75943R102$8943410.0%
Lightwave Logic Inc(LWLG)COM532275104$8968740.0%
Algonquin PWR Utils Corp(AQN)COM015857105$9001750.0%
Puma Biotechnology Inc(PBYI)COM74587V107$9003040.0%
Global Business Travel Group(GBTG)COM CL A37890B100$9151260.0%
BlackRock MUN Income TRSH BEN INT09248F109$921930.0%
Nextdoor Holdings Inc(NXDR)COM CL A65345M108$9296070.0%
Genie Energy LTD(GNE)CL B372284208$933620.0%
BlackRock Muni Income TR II(BLE)COM09249N101$936900.0%
PC Connection Inc(CNXN)COM69318J100$937150.0%
Vital Farms Inc(VITL)COM92847W103$945310.0%
Hudbay Minerals Inc(HBM)COM443628102$9491250.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$950620.0%
Landsea Homes Corp(LSEA)COM51509P103$9511480.0%
ARK ETF TR(ARKK)INNOVATION ETF00214Q104$952200.0%
Carparts COM Inc(PRTS)COM14427M107$9539530.0%
Desktop Metal Inc(DM*)COM CL A25058X303$9581950.0%
Pgim High Yield Bond Fund in(ISD)COM69346H100$969680.0%
Atlanticus Holdings Corp(ATLC)COM04914Y102$972190.0%
Seneca Foods Corp New(SENEA)CL A817070501$980110.0%
Luminar Technologies Inc(LAZRQ)COM NEW CL A550424303$9821820.0%
Fubotv Inc(FUBO)COM35953D104$9823360.0%
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