Q4 2024 Holdings
Filed 2025-02-14 | 8973 holdings | $77.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $102.2K | 10,645 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $103.2K | 47,128 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $106.6K | 19,588 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $106.7K | 15,324 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $109.1K | 10,276 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $112.1K | 59,320 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $114.1K | 15,711 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $115.2K | 11,497 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $116.0K | 17,546 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $116.6K | 41,648 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $117.3K | 10,480 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $117.5K | 15,946 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $119.6K | 83,078 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $119.7K | 15,041 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $119.8K | 39,812 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $120.5K | 22,711 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $121.1K | 18,752 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $121.4K | 29,178 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $123.2K | 11,957 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $126.0K | 27,389 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $126.9K | 14,658 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $128.0K | 12,485 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $129.7K | 17,428 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $129.8K | 18,363 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $131.3K | 11,073 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $132.0K | 19,362 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $132.9K | 34,265 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $133.1K | 17,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $134.5K | 11,954 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $135.0K | 43,693 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $136.4K | 30,121 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $137.4K | 16,965 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $138.5K | 40,381 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $139.0K | 23,642 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $140.9K | 13,787 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $142.1K | 10,481 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $142.9K | 18,875 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $143.1K | 57,025 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $143.3K | 38,530 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $143.4K | 17,658 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $145.5K | 40,760 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $147.2K | 19,123 | 0.0% |
| Stem Inc | COM | 85859N102 | $147.6K | 244,778 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $148.8K | 11,820 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $149.3K | 19,386 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $150.5K | 16,681 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $150.8K | 14,129 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $152.4K | 13,101 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $153.1K | 11,097 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $155.5K | 38,397 | 0.0% |