Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solo Brands Inc | COM CL A | 83425V104 | $9.1K | 54,342 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $19.0K | 28,317 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $24.1K | 10,047 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $46.4K | 29,379 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $55.7K | 83,890 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $62.6K | 200,593 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $67.5K | 17,482 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $68.6K | 56,707 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $73.7K | 182,005 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $81.4K | 85,638 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $83.0K | 10,684 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $90.0K | 66,182 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $100.5K | 50,514 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $100.9K | 33,196 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $109.4K | 22,549 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $109.9K | 11,078 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $114.8K | 20,914 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $119.5K | 17,367 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $126.5K | 12,595 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $126.5K | 32,426 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $141.6K | 129,914 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $143.1K | 67,507 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $143.4K | 12,040 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $145.2K | 19,387 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $149.0K | 16,130 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $163.0K | 13,407 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $163.5K | 33,925 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $166.0K | 55,689 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $174.0K | 52,265 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $183.0K | 19,743 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $186.4K | 19,700 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $193.8K | 225,098 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $200.1K | 83,363 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $205.3K | 47,516 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $208.3K | 7,062 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $210.2K | 150,167 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $210.8K | 25,426 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $212.4K | 8,127 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $213.7K | 154,863 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $218.1K | 64,524 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $218.4K | 37,984 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $218.5K | 19,029 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $220.1K | 5,681 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $224.0K | 19,634 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $224.4K | 14,391 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226.4K | 1,856 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $227.7K | 29,685 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $229.6K | 18,553 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $230.8K | 11,728 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $231.9K | 30,516 | 0.0% |