Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $136.4K | 18,900 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $138.9K | 17,478 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $139.2K | 76,700 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $139.7K | 76,523 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $142.0K | 14,815 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $143.6K | 60,700 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $144.5K | 35,625 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $144.7K | 12,100 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $145.6K | 14,257 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $145.6K | 219,391 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $145.9K | 32,452 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $148.5K | 18,528 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $149.4K | 131,610 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $152.4K | 23,796 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $154.2K | 13,499 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $155.2K | 17,200 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $155.5K | 26,700 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $156.0K | 11,409 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $158.4K | 31,783 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $158.5K | 61,300 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $159.9K | 144,728 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $160.6K | 75,221 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $162.8K | 12,488 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $163.6K | 20,106 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $164.3K | 19,362 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $166.1K | 18,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $167.0K | 30,555 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $167.9K | 11,734 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $170.1K | 32,000 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $171.1K | 19,792 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $172.0K | 21,300 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $173.4K | 246,943 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $173.5K | 28,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $173.6K | 40,316 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $175.2K | 59,500 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $175.2K | 403,754 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $175.6K | 24,922 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $176.0K | 15,888 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $176.9K | 21,142 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $177.0K | 23,365 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $177.5K | 11,773 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $178.2K | 18,629 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $179.0K | 18,107 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $179.0K | 13,787 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $180.0K | 41,135 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $180.1K | 22,444 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $180.5K | 10,911 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $180.9K | 26,900 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $182.1K | 47,855 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $182.5K | 34,995 | 0.0% |