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 |
|---|---|---|---|---|---|
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $118.3K | 26,695 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $118.4K | 16,263 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $118.6K | 43,932 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $118.9K | 24,026 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $119.4K | 32,018 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $119.4K | 66,723 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $120.2K | 20,574 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $120.9K | 19,103 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $121.0K | 28,940 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $121.2K | 41,793 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $121.6K | 16,263 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $122.1K | 12,501 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $122.3K | 61,149 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $123.1K | 49,830 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $123.5K | 20,481 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $124.1K | 10,813 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $124.2K | 17,012 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $124.5K | 13,528 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $125.0K | 12,135 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $125.7K | 18,441 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $126.4K | 26,952 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $126.5K | 13,597 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $126.9K | 39,275 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $129.0K | 87,787 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $129.5K | 48,875 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $129.8K | 67,265 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $130.3K | 10,183 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $130.4K | 10,490 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $130.7K | 19,858 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $131.5K | 19,114 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $131.6K | 45,689 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $132.6K | 17,699 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $132.6K | 104,397 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $132.9K | 44,905 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $133.0K | 27,528 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $133.4K | 44,619 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $133.4K | 18,712 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $133.6K | 10,883 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $133.8K | 230,036 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $134.1K | 10,808 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $134.3K | 199,255 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $134.7K | 21,484 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $134.9K | 12,763 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $135.1K | 111,648 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $135.2K | 23,506 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $135.2K | 15,832 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $135.8K | 88,778 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $135.9K | 94,345 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $137.7K | 22,646 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $138.4K | 15,305 | 0.0% |