Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $102.8K | 157,763 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $104.5K | 30,106 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $105.1K | 14,032 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $105.7K | 70,018 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $107.5K | 20,794 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $108.1K | 12,900 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $110.0K | 14,063 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $112.9K | 1,399 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $113.3K | 51,276 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $113.3K | 10,826 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $115.4K | 18,856 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $116.5K | 14,156 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $119.3K | 13,647 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $120.1K | 54,574 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $120.7K | 17,090 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $120.7K | 20,923 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $125.0K | 100,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $125.2K | 11,709 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $125.2K | 14,767 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $125.6K | 10,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $125.8K | 27,400 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $126.5K | 39,783 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $129.4K | 34,500 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $129.6K | 12,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $130.0K | 10,900 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $131.1K | 35,350 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $131.7K | 16,116 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $132.7K | 10,364 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $134.3K | 84,978 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $134.8K | 43,204 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $134.8K | 14,900 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $135.8K | 11,297 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $136.1K | 38,881 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $136.2K | 17,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $137.1K | 15,600 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $140.9K | 83,377 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $141.4K | 18,600 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $142.0K | 11,066 | 0.0% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $142.2K | 13,848 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $142.5K | 11,700 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $145.0K | 14,400 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $147.5K | 26,872 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $150.7K | 40,845 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $151.3K | 11,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $151.5K | 14,797 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $155.5K | 21,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $156.2K | 48,363 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $156.3K | 32,702 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $156.5K | 25,328 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $157.0K | 11,590 | 0.0% |