Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health in Tech Inc(HIT) | CL A | 42217D102 | $11.5K | 16,872 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $21.7K | 19,591 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $24.5K | 699,792 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $25.3K | 17,251 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $48.4K | 16,434 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $58.8K | 10,035 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $63.2K | 30,183 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $72.3K | 36,900 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $77.8K | 34,500 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $78.4K | 15,031 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $83.7K | 135,032 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $84.3K | 20,832 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $87.5K | 12,500 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $88.0K | 14,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $88.9K | 14,534 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $89.0K | 16,485 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $89.7K | 14,600 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $91.5K | 61,600 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $92.1K | 11,444 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $92.9K | 13,137 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $93.7K | 66,187 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $96.8K | 56,760 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $100.1K | 36,873 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $100.6K | 17,700 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $102.1K | 11,600 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $107.3K | 15,553 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $108.6K | 19,579 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $110.5K | 83,400 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $111.6K | 73,200 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $113.1K | 38,265 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $113.1K | 23,582 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $113.7K | 48,498 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $114.8K | 12,044 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $116.2K | 18,115 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $116.2K | 71,974 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $116.9K | 75,170 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $119.9K | 14,700 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $120.3K | 42,583 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $123.2K | 42,400 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $123.5K | 18,730 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $124.8K | 109,941 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $126.6K | 23,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $127.7K | 26,307 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $128.0K | 28,800 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $129.3K | 22,011 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $129.5K | 13,862 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $130.7K | 43,212 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $131.9K | 542,306 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $132.8K | 63,107 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $134.9K | 14,166 | 0.0% |