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 |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $13.6M | 451,870 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $13.6M | 3,561,625 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $13.7M | 2,493,425 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $13.7M | 1,680,779 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $13.7M | 2,961,093 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.7M | 897,122 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $13.8M | 1,087,336 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $13.8M | 22,805,894 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $13.8M | 134,964 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $13.9M | 420,761 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $13.9M | 238,911 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $13.9M | 375,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $13.9M | 2,819,469 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.9M | 376,395 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $14.0M | 554,468 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $14.1M | 1,367,199 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $14.1M | 4,727,702 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $14.1M | 2,648,252 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.2M | 4,643,858 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $14.2M | 277,012 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $14.2M | 1,091,118 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $14.2M | 1,575,594 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $14.3M | 1,879,417 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $14.3M | 1,155,800 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $14.3M | 1,100,963 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $14.3M | 1,767,963 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $14.4M | 1,104,566 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $14.4M | 3,100,036 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $14.4M | 5,469,228 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $14.5M | 3,088,052 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.5M | 125,043 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $14.5M | 899,861 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $14.5M | 174,273 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $14.6M | 999,339 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $14.6M | 4,116,512 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $14.6M | 1,085,281 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $14.6M | 3,101,965 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $14.6M | 849,500 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $14.7M | 2,430,110 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $14.7M | 10,553,236 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $14.7M | 4,358,306 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $14.7M | 386,936 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $14.7M | 1,198,078 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $14.8M | 11,629,490 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $14.8M | 2,297,566 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $14.8M | 5,486,601 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $14.8M | 731,622 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $14.9M | 3,766,212 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $14.9M | 2,170,405 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $14.9M | 313,766 | 0.0% |