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 |
|---|---|---|---|---|---|
| Personalis Inc(PSNL) | COM | 71535D106 | $87.5K | 24,920 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $87.9K | 22,479 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $88.2K | 18,526 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $88.2K | 10,283 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $88.9K | 18,483 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $89.7K | 10,945 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $90.1K | 16,493 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $90.6K | 14,930 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $91.0K | 12,033 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $93.5K | 25,078 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $94.7K | 53,792 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $95.9K | 11,485 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $97.6K | 20,501 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $99.7K | 32,898 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $102.1K | 31,405 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $102.3K | 21,052 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $102.6K | 11,284 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $103.7K | 39,431 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $104.6K | 19,407 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $104.8K | 12,879 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $105.0K | 16,554 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $108.3K | 21,977 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $109.2K | 11,004 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $112.0K | 18,414 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $114.0K | 18,633 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $117.5K | 16,839 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $117.8K | 15,358 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $120.0K | 56,080 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $120.8K | 23,144 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $121.2K | 12,419 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $122.9K | 45,366 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $124.8K | 11,246 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $125.2K | 14,306 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $125.2K | 10,189 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $126.2K | 28,692 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $128.0K | 10,699 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $128.5K | 193,783 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $129.9K | 17,643 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $129.9K | 11,949 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $132.9K | 41,387 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $133.5K | 12,190 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $134.0K | 41,216 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $135.1K | 18,042 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $136.6K | 10,081 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $137.0K | 10,900 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $137.1K | 17,291 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $137.2K | 26,225 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $139.0K | 11,662 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $140.3K | 21,027 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $141.2K | 18,509 | 0.0% |