Q1 2025 Holdings
Filed 2025-05-12 | 2397 holdings | $141.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $129.2K | 95,700 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $146.9K | 36,100 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $174.3K | 30,100 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $201.4K | 96,361 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $258.9K | 89,600 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $260.6K | 135,000 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $262.7K | 49,200 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $263.1K | 44,600 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $273.4K | 29,400 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $281.4K | 186,376 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $296.5K | 32,800 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $304.8K | 53,000 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $320.0K | 31,900 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $327.8K | 258,100 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $339.5K | 114,700 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $339.6K | 45,400 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $340.7K | 22,400 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $349.8K | 61,363 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $349.9K | 55,269 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $361.1K | 14,979 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $364.0K | 31,874 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $378.5K | 141,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $381.7K | 68,400 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $382.9K | 23,800 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $383.1K | 115,400 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $399.7K | 237,900 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $401.3K | 31,300 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $404.7K | 102,461 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $405.6K | 237,900 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $409.1K | 66,200 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $409.3K | 15,600 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $412.2K | 26,257 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $415.6K | 282,700 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $417.7K | 42,800 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $421.2K | 25,700 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $427.8K | 51,600 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $436.1K | 63,200 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $439.0K | 13,900 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $440.7K | 728,500 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $441.5K | 67,100 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $445.7K | 32,700 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $447.5K | 67,300 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $450.3K | 328,700 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $459.6K | 73,300 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $459.8K | 83,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $461.1K | 8,928 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $461.7K | 56,100 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $465.0K | 90,300 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $465.9K | 36,800 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $466.8K | 24,300 | 0.0% |