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 |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $16.9M | 1,672,242 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $16.9M | 1,004,557 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $16.9M | 955,755 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $17.0M | 1,324,643 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $17.0M | 69,889 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $17.2M | 2,488,920 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $17.2M | 1,206,109 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $17.2M | 873,446 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $17.2M | 932,671 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $17.3M | 1,389,018 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $17.4M | 883,288 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $17.4M | 11,199,457 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $17.4M | 796,133 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4M | 104,822 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $17.4M | 2,778,687 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $17.4M | 12,727,425 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.5M | 2,027,387 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $17.7M | 5,456,660 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $17.7M | 1,394,028 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $17.8M | 1,202,740 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $17.9M | 2,084,961 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $17.9M | 1,510,311 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $17.9M | 3,215,887 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $18.1M | 3,955,099 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $18.1M | 283,690 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $18.1M | 6,325,571 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $18.1M | 8,225,585 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $18.1M | 1,190,810 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $18.1M | 10,471,652 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $18.1M | 452,695 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.1M | 272,824 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $18.2M | 1,387,184 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18.2M | 1,804,659 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $18.3M | 663,862 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $18.3M | 75,800 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $18.3M | 1,330,635 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $18.3M | 623,367 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $18.4M | 1,887,413 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $18.5M | 836,427 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $18.5M | 1,028,072 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $18.5M | 1,291,249 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $18.5M | 2,784,202 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $18.5M | 1,748,928 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $18.6M | 946,432 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $18.6M | 2,080,463 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $18.6M | 17,225,250 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $18.7M | 3,610,729 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $18.7M | 2,931,118 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $18.7M | 1,416,445 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $18.7M | 4,131,653 | 0.0% |