Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dakota Gold Corp(DC) | COM | 46655E100 | $34.6K | 13,040 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $36.1K | 12,519 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $36.9K | 10,035 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $38.9K | 10,062 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $39.9K | 23,636 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $41.4K | 12,981 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $43.8K | 18,244 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $44.4K | 12,678 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $45.5K | 28,773 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $46.9K | 37,210 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $47.4K | 13,382 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $48.0K | 13,514 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $48.4K | 34,843 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $49.2K | 10,106 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $50.8K | 15,208 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $50.8K | 30,438 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $51.5K | 45,574 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $52.7K | 45,028 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $55.3K | 17,387 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $56.3K | 20,847 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $56.9K | 10,354 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $58.3K | 19,288 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $59.6K | 11,492 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $61.6K | 40,242 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $61.9K | 21,204 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $62.8K | 11,870 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $63.2K | 13,420 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $66.2K | 14,107 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $67.4K | 55,673 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $67.4K | 33,701 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $67.9K | 10,580 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $68.0K | 30,228 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $70.7K | 17,906 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $73.6K | 15,893 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $75.0K | 11,805 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $75.5K | 51,721 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $77.1K | 29,438 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $77.3K | 18,849 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $78.6K | 19,607 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $78.9K | 10,540 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $79.3K | 10,788 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $79.3K | 30,511 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $80.4K | 11,500 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $80.8K | 17,605 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $80.8K | 26,681 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $81.9K | 73,816 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $82.6K | 10,115 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $83.0K | 16,897 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $83.7K | 16,762 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $86.1K | 10,572 | 0.0% |