Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3 | 2 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $8 | 4 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $11 | 2 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14 | 2 | 0.0% |
| Volato Group Inc(SOAR) | COM CL A | 74349W302 | $20 | 11 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $22 | 1 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $35 | 1 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $40 | 18 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $46 | 15 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $51 | 6 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $74 | 16 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $75 | 11 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $76 | 1 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $86 | 3 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $95 | 33 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $116 | 86 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $145 | 17 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $146 | 9 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $152 | 52 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $152 | 3 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $158 | 96 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $165 | 7 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $165 | 6 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $167 | 10 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $176 | 14 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $176 | 58 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $187 | 65 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $198 | 28 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $198 | 38 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $203 | 32 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $212 | 3 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $216 | 129 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $217 | 17 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $221 | 31 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $221 | 7 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $226 | 57 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $236 | 35 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $243 | 17 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $249 | 40 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $250 | 10 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $265 | 7 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $266 | 3 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $267 | 9 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $289 | 38 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $302 | 23 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $315 | 3 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $319 | 12 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $333 | 17 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $335 | 3 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $336 | 85 | 0.0% |