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 |
|---|---|---|---|---|---|
| Entravision Communications C(EVC) | CL A | 29382R107 | $77.1K | 36,734 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $77.4K | 12,331 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $77.5K | 18,361 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $78.6K | 34,794 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $79.2K | 10,728 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $79.3K | 20,550 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $79.5K | 21,187 | 0.0% |
| Leslies Inc | COM | 527064109 | $79.5K | 108,132 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $79.6K | 116,990 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $79.7K | 30,311 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $80.1K | 63,102 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $80.2K | 14,392 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $80.8K | 31,428 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $81.5K | 64,186 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $81.8K | 59,285 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $82.5K | 38,740 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $82.6K | 43,915 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $83.8K | 40,108 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $84.1K | 28,048 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $85.1K | 13,842 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $85.8K | 53,606 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $86.5K | 74,603 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $86.8K | 17,163 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $87.6K | 11,481 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $87.9K | 16,962 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $88.2K | 25,351 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $88.4K | 19,258 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $88.7K | 62,872 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $89.1K | 21,366 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $89.3K | 87,121 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $89.4K | 19,070 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $89.9K | 10,741 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $90.3K | 30,504 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $90.4K | 22,101 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $90.8K | 12,032 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $91.4K | 24,312 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $91.6K | 11,938 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $91.6K | 11,599 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $91.9K | 25,169 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $92.1K | 15,128 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $92.4K | 16,865 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $92.4K | 35,551 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $92.7K | 14,298 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $93.5K | 15,285 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $93.7K | 60,422 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $94.5K | 11,291 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $94.6K | 17,130 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $94.8K | 18,233 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $94.9K | 39,879 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $95.9K | 14,919 | 0.0% |