Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $55.5K | 8,148 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $55.6K | 831 | 0.0% |
| Entravision Communications Corp CL(EVC) | CL A | 29382R107 | $55.8K | 26,568 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $56.0K | 2,290 | 0.0% |
| MP Materials Corp Class A(MP) | COM CL A | 553368101 | $56.7K | 2,324 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | CLASS A CO | 29882P106 | $56.8K | 14,367 | 0.0% |
| Liberty Media Liberty Live Corp SE(LLYVK*) | COM LBTY L | 531229722 | $56.8K | 834 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $57.2K | 10,776 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $57.8K | 5,866 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | CL A | 75524W108 | $58.4K | 6,973 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $59.2K | 9,341 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $60.0K | 11,564 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $60.4K | 21,880 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $61.4K | 1,337 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $61.7K | 3,651 | 0.0% |
| Liberty Media Formula One Corp SER(FWONA) | COM LBTY O | 531229771 | $63.1K | 775 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $63.4K | 3,639 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $63.7K | 15,565 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $64.1K | 45,487 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $64.4K | 17,272 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY S | G39387108 | $65.2K | 1,767 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $66.3K | 10,530 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $66.5K | 17,675 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $66.7K | 31,310 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $67.5K | 11,034 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $67.6K | 1,945 | 0.0% |
| Getty Images Holdings Inc Class A(GETY) | CL A COM | 374275105 | $67.7K | 39,112 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $68.0K | 66,297 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $68.4K | 38,203 | 0.0% |
| Brookfield Renewable Subordinate V(BEPC) | CL A EX SU | 11285B108 | $68.8K | 2,464 | 0.0% |
| Organon(OGN) | COMMON STO | 68622V106 | $68.9K | 4,625 | 0.0% |
| Lifezone Metals LTD(LZM) | ORD SHS | G5568L109 | $69.0K | 16,512 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $69.1K | 6,701 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $69.5K | 11,295 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $69.5K | 17,072 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $70.4K | 45,436 | 0.0% |
| Compass Therapeutics(CMPX) | COM | 20454B104 | $70.6K | 37,167 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $70.7K | 20,912 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $70.9K | 6,054 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $70.9K | 16,812 | 0.0% |
| Trump Media Technology Group Corp(DJT) | COM | 25400Q105 | $71.3K | 3,650 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $71.5K | 14,131 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $72.0K | 9,389 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $72.1K | 11,125 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $72.2K | 13,079 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $72.2K | 37,411 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $72.2K | 4,159 | 0.0% |
| Pangaea Logistics Solutions LTD(PANL) | SHS | G6891L105 | $72.7K | 15,281 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $73.2K | 18,962 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $73.4K | 12,051 | 0.0% |