Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $114.7K | 69,100 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $125.8K | 146,900 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $210.0K | 89,000 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $239.4K | 5,703 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $249.3K | 131,900 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $275.2K | 86,260 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $281.3K | 50,500 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $287.7K | 20,700 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $293.2K | 94,900 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $301.3K | 47,369 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $310.7K | 26,874 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $313.9K | 14,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $315.0K | 426,600 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $319.3K | 18,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $338.2K | 84,977 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $340.2K | 21,824 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $347.1K | 70,403 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $380.7K | 10,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $384.8K | 66,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $387.8K | 237,900 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $393.2K | 29,700 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $400.4K | 106,500 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $407.6K | 20,100 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $415.2K | 14,979 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $424.6K | 103,300 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $434.2K | 95,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $442.7K | 45,400 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $444.4K | 54,400 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $446.5K | 258,100 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $448.8K | 69,900 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $471.6K | 149,702 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $472.1K | 60,300 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $476.8K | 13,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $481.1K | 88,600 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $503.3K | 26,257 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $503.6K | 62,400 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $504.2K | 83,900 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $504.3K | 32,600 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $511.4K | 78,672 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $511.5K | 53,000 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $514.7K | 90,300 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $520.6K | 36,100 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $526.0K | 70,600 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $529.2K | 21,444 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $529.5K | 52,900 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $538.0K | 30,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $538.8K | 54,863 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $540.9K | 24,300 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $545.6K | 18,900 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $546.5K | 178,000 | 0.0% |