Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athira Pharma Inc | COM | 04746L104 | $3.1K | 11,042 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $4.7K | 28,850 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $5.3K | 11,940 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $6.7K | 18,438 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $7.5K | 10,642 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $7.5K | 11,364 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $8.5K | 12,913 | 0.0% |
| Samfine Creation Hldg | SHS NEW | G7785M118 | $8.8K | 13,039 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $9.7K | 20,198 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $9.7K | 19,837 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.7K | 13,212 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $11.0K | 16,344 | 0.0% |
| Leslies Inc | COM | 527064109 | $11.0K | 15,006 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $12.0K | 11,400 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $12.4K | 10,752 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $13.1K | 13,826 | 0.0% |
| Stem Inc | COM | 85859N102 | $13.5K | 38,649 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $15.4K | 14,347 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $16.0K | 14,505 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $16.1K | 13,378 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $16.1K | 10,607 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $16.8K | 36,881 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $16.9K | 18,461 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $17.5K | 14,729 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $17.5K | 12,186 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $17.7K | 13,123 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $18.3K | 22,652 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $20.8K | 39,972 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $20.9K | 10,597 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $20.9K | 16,492 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $21.1K | 12,761 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $22.5K | 22,658 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $23.0K | 15,634 | 0.0% |
| Tenon Medical Inc(TNON) | COM | 88066N303 | $23.1K | 10,957 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $23.5K | 36,011 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $25.6K | 11,191 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $26.4K | 85,233 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $27.2K | 27,178 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $27.5K | 19,131 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $27.8K | 19,165 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $28.4K | 43,347 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $30.1K | 16,926 | 0.0% |
| OSR Hldgs Inc(OSRH) | COM | 68840D102 | $31.7K | 16,864 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $32.1K | 13,378 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $33.4K | 47,637 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $33.8K | 13,325 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $34.0K | 10,593 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $34.1K | 21,443 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $34.3K | 12,772 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $34.4K | 20,983 | 0.0% |