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 |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $141.4K | 22,962 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $141.9K | 25,854 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $142.2K | 11,264 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $142.8K | 34,317 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $143.6K | 15,996 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $144.0K | 39,122 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $145.5K | 64,373 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $146.7K | 71,920 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $147.7K | 12,399 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $148.2K | 26,037 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $149.4K | 10,302 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $150.8K | 15,852 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $151.6K | 32,798 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $152.4K | 11,345 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $154.2K | 12,181 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $154.4K | 10,422 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $154.6K | 58,136 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $155.2K | 25,916 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $155.4K | 27,268 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $155.8K | 54,847 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $155.8K | 10,216 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $156.9K | 12,561 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $158.5K | 247,988 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $158.6K | 15,103 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $158.7K | 15,336 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $159.0K | 39,562 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $159.7K | 15,354 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $160.8K | 52,723 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $163.6K | 12,160 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $163.8K | 18,744 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $164.2K | 19,615 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $164.4K | 34,826 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $165.4K | 17,898 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $166.4K | 10,001 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $166.5K | 54,073 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $166.9K | 26,623 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $170.4K | 12,586 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $172.0K | 91,482 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $172.0K | 52,294 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $173.9K | 12,090 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $177.2K | 94,247 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $177.4K | 51,707 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $177.8K | 21,503 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $179.1K | 10,668 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $179.6K | 46,403 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $181.0K | 29,148 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $181.2K | 29,748 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $181.7K | 25,487 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $183.0K | 29,008 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $183.3K | 20,949 | 0.0% |