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 |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $54.2K | 12,400 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $55.0K | 40,157 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $55.4K | 60,650 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $55.6K | 83,809 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $55.6K | 30,571 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $55.9K | 60,960 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $56.3K | 19,011 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $56.7K | 32,410 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $58.0K | 86,138 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $58.2K | 10,663 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $60.1K | 35,540 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $60.1K | 22,497 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $60.8K | 13,250 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $60.9K | 45,417 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $61.8K | 88,918 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $61.9K | 78,383 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $62.7K | 62,127 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $63.4K | 56,138 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $63.8K | 16,311 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $64.0K | 40,279 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $64.3K | 12,612 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $64.6K | 44,234 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $65.1K | 27,929 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $65.2K | 21,436 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $65.6K | 19,705 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $65.6K | 17,743 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $66.2K | 13,672 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $66.6K | 46,915 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $67.1K | 124,696 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $68.5K | 16,002 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $69.0K | 24,595 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $69.0K | 12,806 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $69.8K | 12,729 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $70.6K | 40,117 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $72.5K | 11,513 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $72.9K | 33,922 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $73.0K | 73,044 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $73.5K | 18,064 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $73.6K | 14,906 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $73.6K | 61,365 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $73.8K | 18,924 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $74.2K | 20,167 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $74.5K | 85,026 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $74.6K | 10,603 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $74.7K | 60,751 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $74.7K | 20,475 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $75.0K | 17,048 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $75.1K | 19,400 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $75.6K | 93,719 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $76.0K | 11,839 | 0.0% |