Q1 2025 Holdings
Filed 2025-05-20 | 3106 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tillys Inc(TLYS) | CL A | 886885102 | $32.6K | 14,821 | 0.0% |
| Stem Inc | COM | 85859N102 | $32.8K | 93,598 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $34.0K | 73,853 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $34.6K | 11,547 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $34.7K | 49,641 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $34.8K | 40,391 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $35.4K | 95,128 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $35.7K | 23,716 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $35.9K | 31,215 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $36.0K | 33,325 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $36.2K | 39,727 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $36.5K | 17,873 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $37.3K | 11,348 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $37.5K | 13,300 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $37.9K | 22,542 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $38.1K | 29,545 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $38.7K | 11,166 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $39.4K | 11,340 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $39.8K | 12,332 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $40.1K | 13,406 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $40.1K | 23,068 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $40.8K | 50,504 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $41.1K | 19,273 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $42.4K | 21,945 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $43.1K | 71,213 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $43.1K | 31,148 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $43.8K | 18,017 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $44.9K | 17,267 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $45.2K | 11,506 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $45.9K | 14,156 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $46.0K | 22,978 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $46.2K | 29,791 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $46.3K | 15,527 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $46.5K | 33,683 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $47.2K | 72,540 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $48.3K | 20,105 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $48.3K | 22,801 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $48.7K | 21,643 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $49.1K | 17,971 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $49.3K | 32,895 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $50.1K | 87,905 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $50.3K | 56,696 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $50.7K | 97,420 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $50.9K | 10,495 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $51.6K | 80,760 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $52.6K | 17,366 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $53.0K | 28,792 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $53.6K | 17,627 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $53.8K | 95,658 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $53.8K | 46,815 | 0.0% |