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 |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $345 | 59 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $348 | 151 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $369 | 18 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $371 | 48 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $372 | 15 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $376 | 177 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $380 | 28 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $386 | 14 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $392 | 37 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $395 | 28 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $400 | 48 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $403 | 46 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $410 | 150 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $414 | 141 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $422 | 2 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $423 | 2 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $424 | 148 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $425 | 72 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $430 | 46 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $453 | 6 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $456 | 18 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $468 | 17 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $476 | 80 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $487 | 42 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $488 | 168 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $488 | 27 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $489 | 33 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $495 | 80 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $495 | 37 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $498 | 38 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $499 | 19 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $501 | 365 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $507 | 91 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $509 | 50 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $512 | 153 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $514 | 23 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $515 | 16 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $516 | 25 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $516 | 39 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $518 | 202 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $519 | 18 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $521 | 115 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $527 | 84 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $528 | 29 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $531 | 27 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $540 | 109 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $541 | 44 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $543 | 85 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $551 | 120 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $553 | 11 | 0.0% |