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 |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $467.7K | 86,300 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $473.0K | 437,960 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $474.3K | 222,900 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $474.6K | 62,700 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $476.6K | 232,500 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $477.8K | 110,100 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $488.1K | 26,400 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $488.4K | 221,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $493.1K | 178,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $498.0K | 8,400 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $505.1K | 47,700 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $510.5K | 329,358 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $511.2K | 79,500 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $514.9K | 95,000 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $515.3K | 18,404 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $523.6K | 473,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $525.9K | 473,800 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $527.1K | 73,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $529.4K | 48,700 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $540.8K | 21,444 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $547.6K | 21,300 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $548.8K | 198,850 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $552.3K | 61,100 | 0.0% |
| Curevac N V | COM | N2451R105 | $552.8K | 198,547 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $557.1K | 19,100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $560.8K | 475,246 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $562.6K | 123,100 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $565.5K | 13,400 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $567.6K | 186,100 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $572.7K | 135,700 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $574.8K | 375,700 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $583.1K | 11,400 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $583.9K | 120,400 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $589.4K | 89,300 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $594.7K | 227,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $601.2K | 300,600 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $601.4K | 22,300 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $602.3K | 32,400 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $607.5K | 97,512 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $609.2K | 112,400 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $615.0K | 126,800 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $616.3K | 27,500 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $618.3K | 271,200 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $619.5K | 14,122 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $622.6K | 68,800 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $623.6K | 106,600 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $625.6K | 102,900 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $637.1K | 146,800 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $639.9K | 32,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $640.5K | 68,950 | 0.0% |