Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $156.3K | 23,723 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $162.2K | 34,302 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $162.3K | 10,843 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $164.1K | 36,391 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $167.7K | 38,825 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $168.0K | 234,257 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $168.2K | 22,341 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $168.5K | 47,071 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $169.1K | 41,849 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $171.6K | 130,978 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $172.6K | 13,264 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $173.5K | 27,669 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $173.5K | 21,241 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $178.3K | 11,402 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $179.5K | 77,387 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $179.6K | 45,815 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $180.7K | 1,200 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $180.7K | 1,200 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $185.1K | 11,115 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $190.4K | 33,702 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $191.7K | 20,614 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $192.0K | 11,430 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $192.6K | 96,310 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $195.7K | 14,285 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $198.6K | 20,063 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $199.3K | 28,675 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $200.0K | 37,656 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $200.5K | 7,088 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $201.8K | 102,950 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $202.3K | 14,971 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $202.5K | 718 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $202.8K | 4,525 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $203.6K | 10,278 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $208.1K | 5,601 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $209.3K | 26,700 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $209.9K | 200 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $209.9K | 200 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $210.3K | 9,708 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $212.0K | 5,170 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $212.7K | 16,486 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $213.2K | 106,086 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $214.0K | 12,145 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $215.7K | 16,529 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $216.7K | 4,662 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $217.1K | 12,761 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $217.3K | 19,543 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $217.6K | 5,870 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $217.7K | 101,736 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $218.6K | 2,821 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $219.1K | 6,705 | 0.0% |