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 |
|---|---|---|---|---|---|
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $138.5K | 22,015 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $138.7K | 21,211 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $138.9K | 99,912 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $139.1K | 27,927 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $139.4K | 54,460 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $139.5K | 11,752 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $139.9K | 16,795 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $141.2K | 18,623 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $142.6K | 17,522 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $142.8K | 14,121 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $143.2K | 236,677 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $144.3K | 17,538 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $144.6K | 67,553 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $144.9K | 39,259 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $145.2K | 19,924 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $145.3K | 16,686 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $145.7K | 15,253 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $146.8K | 23,791 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $147.4K | 18,220 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $147.5K | 42,887 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $147.6K | 97,755 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $148.5K | 22,334 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $148.7K | 44,114 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $148.7K | 32,117 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $148.7K | 39,877 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $148.8K | 78,294 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $149.1K | 28,515 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $149.2K | 19,227 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $150.6K | 51,401 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $150.8K | 25,739 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $151.3K | 11,831 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $151.7K | 140,499 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $152.0K | 33,122 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $152.1K | 12,006 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $152.1K | 60,610 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $152.8K | 23,478 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $153.1K | 21,418 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $153.3K | 41,774 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $153.6K | 11,421 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $153.7K | 90,172 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $153.9K | 19,905 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $154.2K | 76,332 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $154.4K | 176,601 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $157.1K | 21,759 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $157.6K | 36,316 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $159.4K | 23,684 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $160.4K | 15,318 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $160.4K | 29,602 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $160.5K | 13,535 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $160.7K | 17,397 | 0.0% |