Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee Co(WEST) | COM | 96145W103 | $75.4K | 13,137 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $85.7K | 23,582 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $86.2K | 35,253 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $88.0K | 20,832 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $91.0K | 11,734 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $91.4K | 219,391 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $96.5K | 42,400 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $108.1K | 38,265 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $109.8K | 18,047 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $110.6K | 18,115 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $111.9K | 21,800 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $113.1K | 38,936 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $114.0K | 17,200 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $116.3K | 83,400 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $118.8K | 18,700 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $121.4K | 60,700 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $122.2K | 12,100 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $123.3K | 23,600 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $124.4K | 75,170 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $127.4K | 12,500 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $127.8K | 19,579 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $127.8K | 36,873 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $134.2K | 250,966 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $138.8K | 21,300 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $139.4K | 18,528 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $142.1K | 28,800 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $143.0K | 35,625 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $143.3K | 60,100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $144.4K | 30,555 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $145.9K | 44,020 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $148.2K | 34,995 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $149.9K | 76,700 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $150.5K | 14,933 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $151.0K | 38,579 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $156.1K | 36,938 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $156.7K | 91,341 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $157.1K | 11,600 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $157.3K | 131,610 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $157.9K | 403,754 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $158.5K | 20,106 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $161.8K | 32,452 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $162.2K | 36,001 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $162.2K | 19,500 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $162.6K | 16,400 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $162.7K | 17,642 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $163.1K | 18,800 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $163.6K | 14,534 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $164.9K | 17,741 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $165.2K | 14,166 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $165.9K | 16,900 | 0.0% |