Q1 2025 Holdings
Filed 2025-05-15 | 159 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $49.9K | 87,968 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $98.7K | 26,831 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $194.0K | 39,037 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $200.1K | 3,674 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $230.2K | 12,663 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $314.7K | 36,093 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $341.6K | 9,653 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $358.4K | 358,418 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $378.1K | 57,381 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $449.2K | 8,559 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $503.6K | 72,882 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $514.4K | 20,085 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $585.2K | 215,558 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $591.2K | 5,008 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $803.1K | 31,956 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $864.8K | 1,527,894 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $920.7K | 5,548 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 7,194 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5M | 14,772 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6M | 7,602 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.6M | 110,749 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.6M | 54,753 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.6M | 52,337 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.6M | 224,527 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.8M | 441,361 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.9M | 156,707 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.2M | 45,759 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.3M | 1,640,793 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.3M | 32,491 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $2.3M | 234,960 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.4M | 115,889 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.4M | 124,527 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.4M | 93,566 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.5M | 61,984 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.6M | 32,528 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.7M | 146,491 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8M | 102,682 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.8M | 419,271 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.9M | 172,316 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.1M | 27,216 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1M | 20,299 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.3M | 25,610 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.3M | 129,721 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.3M | 55,057 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.4M | 475,946 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.5M | 32,402 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.7M | 195,622 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.8M | 479,590 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.8M | 175,696 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.9M | 132,108 | 0.2% |