Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $124.8K | 75,620 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $124.8K | 132,791 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $126.0K | 48,451 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $126.2K | 19,356 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $127.8K | 61,749 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $128.1K | 44,617 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $128.2K | 19,758 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $129.4K | 12,073 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $130.3K | 31,552 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $133.5K | 101,889 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $134.2K | 12,779 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $135.1K | 12,249 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $135.3K | 14,358 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $135.8K | 24,830 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $137.9K | 36,974 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $138.5K | 13,551 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $139.5K | 26,681 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $140.0K | 24,098 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $140.7K | 11,043 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $141.7K | 10,728 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $142.2K | 266,805 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $143.3K | 22,804 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $143.9K | 14,121 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $144.0K | 10,405 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $144.2K | 59,840 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $144.6K | 34,835 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $144.8K | 28,013 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $145.9K | 11,218 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $146.0K | 30,939 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $151.7K | 13,932 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $152.6K | 10,329 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $152.7K | 24,744 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $153.6K | 13,314 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $155.2K | 96,979 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $155.5K | 14,693 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $155.6K | 17,040 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $155.9K | 60,642 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $156.4K | 14,778 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $157.0K | 17,365 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $157.5K | 20,920 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $158.8K | 12,020 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $160.7K | 122,657 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $161.1K | 10,225 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $162.9K | 36,351 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $163.0K | 26,720 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $164.1K | 156,291 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $164.8K | 11,768 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $167.1K | 117,666 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $167.3K | 58,510 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $167.9K | 88,348 | 0.0% |