Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $11.2M | 3,263,096 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $11.3M | 6,599,646 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $11.3M | 246,295 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.3M | 336,514 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $11.3M | 3,825,023 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $11.3M | 1,218,236 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $11.3M | 1,218,371 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $11.3M | 654,578 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $11.3M | 372,157 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $11.4M | 4,723,746 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $11.4M | 971,789 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $11.4M | 463,548 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $11.4M | 1,952,333 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $11.4M | 868,899 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $11.5M | 4,152,156 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $11.5M | 809,576 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.6M | 263,641 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $11.7M | 1,433,831 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.7M | 777,405 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $11.7M | 2,422,956 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $11.7M | 5,478,362 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 91,162 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $11.8M | 4,687,673 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $11.8M | 16,683,113 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $11.8M | 8,067,553 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $11.8M | 1,574,505 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $11.8M | 1,208,262 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $11.8M | 4,073,558 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $11.9M | 1,134,217 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $11.9M | 932,986 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $11.9M | 446,071 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $12.0M | 2,813,008 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.0M | 2,415,545 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $12.1M | 3,289,390 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $12.1M | 233,934 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $12.1M | 2,070,027 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $12.1M | 4,006,735 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $12.1M | 1,601,141 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $12.1M | 2,131,007 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $12.2M | 1,575,513 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $12.2M | 8,770,921 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $12.2M | 1,873,502 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $12.3M | 2,921,577 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $12.3M | 1,480,576 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $12.3M | 2,138,082 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $12.3M | 657,348 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $12.3M | 1,006,719 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $12.3M | 613,733 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $12.4M | 285,842 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $12.4M | 544,007 | 0.0% |