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 |
|---|---|---|---|---|---|
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $96.1K | 68,634 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $96.3K | 17,907 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $97.2K | 23,252 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $97.6K | 31,074 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $98.9K | 18,249 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $99.9K | 57,722 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $100.2K | 16,989 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $100.4K | 26,205 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $100.5K | 79,761 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $100.9K | 72,571 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $102.3K | 14,829 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $102.4K | 22,062 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $102.9K | 12,226 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $103.1K | 32,219 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $103.2K | 11,843 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $103.5K | 19,498 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $104.0K | 24,761 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $104.0K | 39,552 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $105.2K | 43,648 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $106.3K | 11,426 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $106.7K | 79,004 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $107.3K | 15,826 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $107.4K | 22,568 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $107.5K | 28,730 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $107.6K | 93,597 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $108.0K | 152,868 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $108.6K | 61,031 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $109.2K | 15,400 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $109.3K | 54,946 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $109.4K | 51,843 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $109.5K | 18,340 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $110.2K | 39,922 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $110.5K | 16,016 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $111.2K | 44,655 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $111.5K | 16,134 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $111.9K | 20,533 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $112.8K | 14,864 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $113.0K | 20,763 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $113.0K | 33,437 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $113.4K | 41,543 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $113.6K | 68,829 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $113.6K | 34,210 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $113.7K | 108,265 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $116.0K | 17,815 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $116.2K | 22,381 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $117.0K | 38,355 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $117.8K | 10,032 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $118.0K | 74,667 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $118.0K | 15,322 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $118.0K | 29,881 | 0.0% |