Q1 2025 Holdings
Filed 2025-05-14 | 1840 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $43.4K | 23,108 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $43.6K | 16,261 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $44.8K | 16,238 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $44.9K | 19,675 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $45.3K | 15,052 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $45.6K | 30,571 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $46.1K | 20,201 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $46.3K | 34,322 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $46.5K | 10,533 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $47.4K | 46,481 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $48.4K | 10,132 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $48.8K | 10,523 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $49.2K | 14,068 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $49.8K | 23,279 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $50.2K | 14,979 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $51.3K | 17,570 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $51.8K | 24,072 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $52.2K | 16,251 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $52.2K | 12,424 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $52.5K | 11,166 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $53.1K | 30,179 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $54.3K | 14,636 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $55.3K | 36,171 | 0.0% |
| Stem Inc | COM | 85859N102 | $56.2K | 160,359 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $56.8K | 12,948 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $57.2K | 27,880 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $59.2K | 56,365 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $59.4K | 19,402 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $61.9K | 20,906 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $62.4K | 35,036 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $62.6K | 13,631 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $64.8K | 10,011 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $68.5K | 17,385 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $69.1K | 15,388 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $69.3K | 23,487 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $69.6K | 10,694 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $69.8K | 24,577 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $70.9K | 20,605 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $71.8K | 27,511 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $72.6K | 23,805 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $74.3K | 40,363 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $74.9K | 13,712 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $75.9K | 15,620 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $77.0K | 21,756 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $77.9K | 14,723 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $78.7K | 10,424 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $78.9K | 69,809 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $79.0K | 23,730 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $79.7K | 11,208 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $80.8K | 33,671 | 0.0% |