Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $43.5K | 17,994 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $43.7K | 10,005 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $45.5K | 27,908 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $45.7K | 12,444 | 0.0% |
| Stem Inc | COM | 85859N102 | $46.6K | 133,139 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $47.7K | 15,644 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $48.2K | 15,656 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $48.3K | 27,415 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $48.8K | 75,066 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $49.8K | 24,920 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $51.2K | 11,619 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $52.9K | 17,871 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $53.2K | 58,248 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $54.1K | 11,788 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $54.6K | 18,890 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $54.7K | 10,393 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $55.2K | 40,322 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $57.7K | 90,264 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $58.2K | 20,150 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $58.9K | 74,506 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $60.5K | 75,020 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $61.5K | 12,085 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $61.9K | 10,189 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $63.0K | 10,082 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $63.1K | 16,423 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $63.9K | 11,620 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $64.8K | 20,831 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $66.6K | 27,090 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $67.3K | 22,055 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $68.2K | 63,182 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $69.3K | 12,057 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $69.4K | 34,882 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $70.0K | 12,728 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $70.6K | 10,261 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $71.8K | 15,406 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $71.9K | 10,147 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $74.8K | 10,091 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $74.9K | 14,217 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $75.5K | 17,154 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $75.6K | 10,281 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $76.0K | 145,928 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $77.2K | 20,537 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $77.2K | 22,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $77.9K | 84,883 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $78.7K | 32,655 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $79.5K | 18,393 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $80.3K | 30,781 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $81.1K | 14,050 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $81.2K | 11,133 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $81.6K | 11,473 | 0.0% |