Q1 2025 Holdings
Filed 2025-05-09 | 335 holdings | $121.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $163.3K | 18,750 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $173.6K | 137,803 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $214.0K | 41,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $261.9K | 30,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $288.5K | 161,200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $346.9K | 2,250 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $376.3K | 34,840 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $376.7K | 31,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $379.3K | 20,359 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $457.3K | 11,967 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $473.8K | 4,067 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $495.0K | 458,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $541.4K | 137,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $605.3K | 5,414 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $676.2K | 299,200 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $682.6K | 632,074 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $944.4K | 27,130 | 0.0% |
| Leslies Inc | COM | 527064109 | $964.3K | 1,311,130 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.0M | 82,815 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1M | 328,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2M | 3,740,820 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3M | 25,300 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.3M | 309,100 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 16,800 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.4M | 23,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 32,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 5,350 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9M | 43,686 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.9M | 434,300 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.9M | 322,300 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.0M | 253,179 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 8,700 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.0M | 1,264,620 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.1M | 40,050 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 1,519,200 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.2M | 116,933 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.5M | 19,250 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.7M | 69,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.8M | 232,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.8M | 477,400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.8M | 38,525 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $3.1M | 145,100 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $3.2M | 326,900 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $3.3M | 473,525 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.3M | 263,940 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.6M | 5,354,586 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.7M | 147,210 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.8M | 72,900 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8M | 23,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.9M | 30,858 | 0.0% |