Q1 2025 Holdings
Filed 2025-05-15 | 1898 holdings | $39.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $44.8K | 12,167 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $46.2K | 10,198 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $46.6K | 12,558 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $47.5K | 13,527 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $48.2K | 18,000 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $50.5K | 10,275 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $53.2K | 34,760 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $53.9K | 14,421 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $53.9K | 10,255 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $54.2K | 14,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $55.0K | 10,073 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $55.6K | 11,988 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $57.2K | 60,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $57.4K | 13,295 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $60.0K | 10,131 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $62.0K | 59,083 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $62.8K | 12,148 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $62.9K | 18,012 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $63.3K | 13,983 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $68.4K | 67,703 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $69.7K | 13,447 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $71.8K | 14,630 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $73.3K | 13,398 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $74.4K | 12,702 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $75.1K | 12,944 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $77.0K | 14,554 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $79.7K | 19,110 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $80.4K | 10,651 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $85.7K | 12,414 | 0.0% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $92.0K | 12,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $92.3K | 10,578 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $96.1K | 13,443 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $100.5K | 22,999 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $100.6K | 13,402 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $103.3K | 10,033 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $105.2K | 39,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $105.3K | 10,995 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $109.2K | 16,576 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $110.8K | 36,800 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $113.2K | 11,342 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $115.0K | 13,205 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $120.7K | 21,905 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $120.9K | 36,979 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $121.9K | 20,080 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $122.5K | 11,243 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $122.8K | 26,347 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $124.0K | 19,622 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $124.9K | 12,564 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $125.2K | 19,317 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $125.6K | 18,675 | 0.0% |