Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $129.5K | 16,430 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $130.1K | 171,850 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $132.3K | 10,014 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $132.5K | 11,685 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $132.6K | 13,680 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $132.9K | 66,099 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $134.0K | 38,719 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $135.7K | 26,248 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $135.8K | 19,316 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $136.5K | 18,124 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $137.1K | 45,700 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $139.0K | 11,127 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $140.8K | 11,960 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $141.6K | 25,010 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $142.8K | 23,756 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $142.9K | 12,763 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $143.1K | 11,343 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $146.4K | 21,244 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $146.6K | 40,388 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $147.4K | 63,792 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $148.5K | 10,659 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $149.2K | 11,356 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $149.3K | 64,617 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $150.1K | 18,352 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $150.2K | 11,564 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $150.3K | 11,500 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $150.5K | 17,422 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $150.6K | 13,657 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $151.6K | 13,609 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $154.0K | 28,162 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $156.2K | 16,201 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $159.8K | 51,208 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $160.7K | 12,037 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $160.9K | 11,451 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $162.5K | 19,184 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $164.3K | 27,023 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $165.2K | 10,780 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $167.3K | 10,547 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $167.9K | 12,752 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $168.7K | 19,439 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $169.0K | 17,211 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $172.2K | 12,249 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $173.4K | 79,165 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $174.2K | 16,468 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $176.6K | 28,158 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $177.2K | 13,578 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $177.6K | 38,040 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $179.3K | 26,481 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $179.9K | 14,075 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $180.1K | 13,239 | 0.0% |