Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $42.9K | 14,167 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $46.1K | 11,401 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $55.8K | 10,860 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $60.0K | 10,182 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $69.7K | 21,850 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $77.1K | 11,932 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $77.6K | 15,133 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $78.6K | 26,448 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $81.9K | 21,828 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $84.0K | 11,445 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $84.8K | 10,309 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $92.0K | 14,074 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $92.9K | 12,064 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $96.8K | 12,442 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $98.1K | 11,579 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $100.3K | 12,893 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $101.2K | 13,884 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $105.6K | 17,774 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $106.0K | 11,360 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $111.5K | 18,425 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $113.0K | 13,988 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $113.4K | 16,365 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $119.0K | 15,517 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $125.1K | 13,659 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $128.1K | 22,879 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $128.5K | 23,064 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $129.1K | 13,837 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $131.6K | 26,691 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $134.4K | 23,582 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $140.1K | 12,820 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $140.9K | 19,566 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $143.2K | 25,849 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $146.5K | 10,857 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $147.2K | 10,457 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $148.8K | 14,776 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $151.7K | 24,429 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $156.1K | 13,681 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $160.4K | 51,924 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $162.4K | 43,666 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $164.2K | 15,429 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $164.8K | 13,004 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $166.4K | 14,070 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $167.2K | 11,458 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $170.2K | 11,577 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $170.2K | 20,963 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $177.8K | 12,746 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $181.0K | 14,130 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $186.6K | 14,684 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $187.1K | 28,393 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $187.8K | 10,584 | 0.0% |