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 |
|---|---|---|---|---|---|
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $160.9K | 55,670 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $161.0K | 10,583 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $161.4K | 28,566 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $161.7K | 61,248 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $162.4K | 37,584 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $162.7K | 31,592 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $163.5K | 12,751 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $164.1K | 14,179 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $164.9K | 60,418 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $165.7K | 12,656 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $165.7K | 24,436 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $166.6K | 30,397 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $167.9K | 14,040 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $168.0K | 28,967 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $169.8K | 32,714 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $170.0K | 63,916 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $170.0K | 12,365 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $170.4K | 37,131 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $171.2K | 16,011 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $172.0K | 58,110 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $172.9K | 10,547 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $173.0K | 29,376 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $173.4K | 18,232 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $173.5K | 64,485 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $174.0K | 57,040 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $174.2K | 20,278 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $174.9K | 12,248 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $175.1K | 21,646 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $175.5K | 128,093 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $175.7K | 117,909 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $175.7K | 120,358 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $175.9K | 11,963 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $176.0K | 11,105 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $176.6K | 11,925 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $177.4K | 44,902 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $177.6K | 28,106 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $177.9K | 12,009 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $178.4K | 81,086 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $179.2K | 55,821 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $179.4K | 14,168 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $180.0K | 10,910 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $180.1K | 37,132 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $180.9K | 28,533 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $181.7K | 29,890 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $182.1K | 34,104 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $183.3K | 26,719 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $184.1K | 10,234 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $184.8K | 19,804 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $185.2K | 19,976 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $185.2K | 10,869 | 0.0% |