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 |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $122.1K | 6,370 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $122.5K | 7,414 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $122.6K | 15,059 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $122.7K | 9,595 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $123.3K | 1,482 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $123.4K | 2,202 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $123.5K | 6,599 | 0.0% |
| Uscb Financial Holdings Inc Class(USCB) | CLASS A CO | 90355N101 | $123.5K | 6,656 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $123.6K | 3,824 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $123.8K | 4,560 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $123.9K | 83,181 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $124.1K | 38,199 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $124.7K | 23,349 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $124.7K | 11,787 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $125.2K | 12,819 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $125.4K | 17,693 | 0.0% |
| XP Class A Inc(XP) | CL A | G98239109 | $125.5K | 9,129 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $126.9K | 4,737 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $127.4K | 8,557 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $128.0K | 8,516 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $128.2K | 93,594 | 0.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $128.5K | 7,068 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $128.8K | 103,833 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $128.9K | 25,030 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $129.0K | 17,020 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $129.2K | 9,607 | 0.0% |
| Ranger Energy Services Inc Class A(RNGR) | COM CL A | 75282U104 | $130.1K | 9,169 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $130.5K | 4,669 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $130.7K | 120,977 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $131.2K | 9,193 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $132.0K | 5,870 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $132.2K | 10,703 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $132.3K | 20,322 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $132.6K | 2,223 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $132.7K | 51,821 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $132.8K | 22,025 | 0.0% |
| Ramaco Resources Inc Class A When(METC) | COM CL A | 75134P600 | $133.2K | 16,189 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $133.6K | 22,869 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM CL A | 75321W103 | $133.9K | 24,713 | 0.0% |
| Vivid Seats Inc Class A | COM CL A | 92854T100 | $134.0K | 45,279 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $134.7K | 20,254 | 0.0% |
| Gambling COM Group LTD | ORDINARY S | G3R239101 | $134.8K | 10,684 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $135.3K | 27,888 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $135.4K | 8,100 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $135.6K | 4,497 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $135.9K | 80,866 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $135.9K | 45,456 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $138.0K | 50,837 | 0.0% |
| RMR Group Inc Class A(RMR) | CL A | 74967R106 | $138.0K | 8,290 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $138.1K | 1,378 | 0.0% |