Q4 2024 Holdings
Filed 2025-02-13 | 23 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $104.3M | 3,612,211 | 47.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $24.9M | 356,890 | 11.4% |
| Woodward Inc(WWD) | COM | 980745103 | $17.6M | 105,726 | 8.1% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $15.7M | 3,707,757 | 7.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $9.1M | 138,261 | 4.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.5M | 72,407 | 3.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.1M | 418,034 | 2.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.3M | 240,526 | 2.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.1M | 774,116 | 2.3% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.4M | 353,927 | 2.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.2M | 156,274 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9M | 16,835 | 1.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.7M | 393,830 | 1.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.2M | 223,855 | 1.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $2.0M | 143,000 | 0.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.0M | 1,099,946 | 0.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.5M | 304,910 | 0.7% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $865.9K | 116,538 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $561.8K | 148,627 | 0.3% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $471.6K | 31,907 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $467.2K | 338,583 | 0.2% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $9.2K | 361,543 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $3.5K | 87,846 | 0.0% |