Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $28.3K | 35,780 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $31.8K | 65,713 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $37.3K | 17,758 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $45.5K | 13,501 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $50.6K | 34,169 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $58.6K | 13,033 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $68.5K | 17,245 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $69.7K | 24,442 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $84.1K | 19,870 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $84.1K | 27,046 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $86.1K | 23,321 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $91.3K | 33,196 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $91.7K | 12,810 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $109.8K | 71,308 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $130.4K | 11,078 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $142.2K | 50,243 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $142.8K | 15,161 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $152.7K | 42,652 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $154.2K | 15,578 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $163.2K | 45,600 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $167.4K | 127,805 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $171.6K | 131,021 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $175.9K | 24,127 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $180.1K | 17,413 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $183.7K | 17,955 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $184.1K | 23,065 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $184.7K | 254,859 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $185.2K | 15,872 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $185.3K | 14,009 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $186.5K | 30,516 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $186.7K | 10,216 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $187.0K | 38,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $190.4K | 108,175 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $198.1K | 11,867 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $200.9K | 117,479 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $202.8K | 46,955 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $204.3K | 92,842 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $206.0K | 9,418 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $207.7K | 1,114 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $210.8K | 104,887 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $214.0K | 167,153 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $214.2K | 530 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $215.5K | 20,622 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $219.5K | 14,171 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $219.7K | 1,542 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219.7K | 3,747 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $220.4K | 23,530 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $221.1K | 29,279 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $221.8K | 4,542 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $222.5K | 20,174 | 0.0% |