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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
Standardaero Inc(SARO)COM85423L103$986370.0%
Magic Software Enterprises L(MGIC)ORD559166103$987760.0%
Mediaalpha Inc(MAX)CL A58450V104$9891070.0%
Rimini STR Inc del(RMNI)COM76674Q107$9892840.0%
Spdr SER TR(RWR)DJ REIT ETF78464A607$992100.0%
Arbutus Biopharma Corp(ABUS)COM03879J100$9922840.0%
Ziprecruiter Inc(ZIP)CL A98980B103$9961690.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$998990.0%
Ginkgo Bioworks Holdings Inc(DNA)CL A NEW37611X209$1.0K1800.0%
Morgan Stanley Emerging Mkts(EDD)COM617477104$1.0K2200.0%
National Bankshares Inc VA(NKSH)COM634865109$1.0K390.0%
Shore Bancshares Inc(SHBI)COM825107105$1.0K770.0%
Servicetitan Inc(TTAN)SHS CL A81764X103$1.0K110.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$1.1K380.0%
Gorman Rupp Co(GRC)COM383082104$1.1K300.0%
Arbor Realty Trust Inc(ABR)COM038923108$1.1K900.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$1.1K1840.0%
Mercury Genl Corp New(MCY)COM589400100$1.1K190.0%
Forward AIR Corp(FWRDUSD)COM349853101$1.1K530.0%
An2 Therapeutics Inc(ANTX)COM037326105$1.1K7830.0%
Neuberger Berman Next Genera(NBXG)COMMON STOCK64133Q108$1.1K870.0%
Playags Inc(AGS)COM72814N104$1.1K880.0%
Pagaya Technologies LTD(PGY)CL A NEWM7S64L123$1.1K1020.0%
Canadian Solar Inc(CSIQ)COM136635109$1.1K1240.0%
Fuelcell Energy Inc(FCEL)COM NEW35952H700$1.1K2370.0%
Nano X Imaging LTD(NNOX)ORD SHSM70700105$1.1K2180.0%
Triumph Financial Inc(TFIN)COM89679E300$1.1K190.0%
Northrim Bancorp Inc(NRIM)COM666762109$1.1K150.0%
Arvinas Inc(ARVN)COM04335A105$1.1K1570.0%
908 Devices Inc(MASS)COM65443P102$1.1K2470.0%
Bank First Corp(BFC)COM06211J100$1.1K110.0%
Green DOT Corp(GDOT)CL A39304D102$1.1K1330.0%
Doubleline ETF Trust(DMBS)MORTGAGE ETF25861R402$1.1K230.0%
Shenandoah Telecommunication(SHEN)COM82312B106$1.1K900.0%
Inmune BIO Inc(INMB)COM45782T105$1.1K1450.0%
Golden Entmt Inc(GDEN)COM381013101$1.1K430.0%
Omniab Inc(OABI)COM68218J103$1.1K4740.0%
Farmers & Merchants Bancorp(FMAO)COM30779N105$1.1K480.0%
Harborone Bancorp Inc New(1S4)COM NEW41165Y100$1.2K1110.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$1.2K110.0%
Sibanye Stillwater LTD(SBSW)SPONSORED ADR82575P107$1.2K2520.0%
Perdoceo ED Corp(PRDO)COM71363P106$1.2K460.0%
Richardson Electrs LTD(RELL)COM763165107$1.2K1040.0%
Codexis Inc(CDXS)COM192005106$1.2K4350.0%
Grayscale Bitcoin Trust ETF(GBTC)SHS REP COM UT389637109$1.2K180.0%
Clarus Corp New(CLAR)COM18270P109$1.2K3140.0%
Inovio Pharmaceuticals Inc(INO)COM SHS45773H409$1.2K7230.0%
Nacco Inds Inc(NC)CL A629579103$1.2K350.0%
IDT Corp(IDT)CL B NEW448947507$1.2K230.0%
Amplitude Inc(AMPL)COM CL A03213A104$1.2K1160.0%
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