Q1 2025 Holdings
Filed 2025-05-16 | 116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $178.4K | 29,286 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $280.2K | 10,304 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $359.7K | 51,530 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $363.9K | 26,699 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $385.8K | 33,201 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $395.0K | 84,412 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $403.5K | 38,136 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $419.9K | 34,177 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $453.8K | 205,339 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $464.4K | 19,956 | 0.0% |
| Burford Capital ORD (NYS)(BUR) | ORD SHS | G17977110 | $476.3K | 36,054 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $494.5K | 18,000 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $543.8K | 110,744 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $587.6K | 635,222 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $593.5K | 2,243 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $677.3K | 81,506 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $689.7K | 410,535 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $718.1K | 100,853 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $722.9K | 18,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $734.9K | 12,987 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $775.9K | 42,470 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $833.8K | 325,720 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $861.0K | 3,535 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $930.9K | 106,872 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $941.5K | 42,814 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $992.4K | 28,371 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 131,886 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 12,894 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.2M | 120,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 9,459 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 79,684 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,386 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.8M | 125,921 | 0.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.9M | 104,979 | 0.1% |
| Cohen Circle Acquisition CL A ORD (NMS)(COHN) | SHS CL A | G3730H106 | $2.0M | 182,652 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.1M | 335,313 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.3M | 1,059,911 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.5M | 2,049,162 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7M | 23,823 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,032 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 60,566 | 0.2% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.9M | 986,937 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.2M | 184,944 | 0.2% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $3.5M | 703,138 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.6M | 266,769 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7M | 130,253 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.7M | 225,029 | 0.2% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3.7M | 204,264 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.7M | 78,330 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 66,783 | 0.2% |