Q1 2025 Holdings
Filed 2025-05-14 | 24 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $92.9M | 3,612,211 | 41.4% |
| Metsera Inc | COM | 59267L107 | $64.9M | 2,384,050 | 28.9% |
| Woodward Inc(WWD) | COM | 980745103 | $12.7M | 69,861 | 5.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $11.8M | 236,628 | 5.2% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $8.0M | 3,707,757 | 3.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.7M | 88,495 | 3.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.9M | 307,621 | 2.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0M | 156,274 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.6M | 26,997 | 1.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.3M | 86,010 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.2M | 482,121 | 1.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.1M | 350,894 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 10,504 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.6M | 223,855 | 0.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.6M | 178,016 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5M | 1,180,017 | 0.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.1M | 155,215 | 0.5% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $738.9K | 69,384 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $663.1K | 187,311 | 0.3% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $658.2K | 31,907 | 0.3% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $508.7K | 72,260 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $114.2K | 101,035 | 0.1% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $9.0K | 361,543 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1.7K | 87,846 | 0.0% |