Q1 2025 Holdings
Filed 2025-05-09 | 289 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioatla Inc(BCAB) | COM | 09077B104 | $4.1K | 11,710 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.5K | 14,440 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5.0K | 11,150 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.6K | 15,130 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $11.4K | 10,100 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $12.7K | 16,710 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $14.7K | 10,030 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $16.7K | 37,360 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $19.1K | 11,180 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $20.4K | 12,290 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $21.7K | 32,800 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $22.5K | 16,200 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $25.4K | 22,120 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $25.6K | 16,395 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $25.7K | 16,240 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $26.0K | 14,800 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $26.9K | 15,050 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29.6K | 10,950 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $30.0K | 20,810 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $31.0K | 31,170 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $31.1K | 20,340 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $32.1K | 15,080 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $32.5K | 10,670 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33.3K | 14,300 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $37.5K | 21,400 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $38.1K | 24,560 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $38.6K | 13,510 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $39.8K | 10,090 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $40.1K | 11,250 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $41.0K | 24,990 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $41.1K | 11,950 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.2K | 15,490 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $44.9K | 10,748 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $45.1K | 12,736 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $45.1K | 14,050 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $49.1K | 17,717 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $49.6K | 10,070 | 0.1% |
| Sndl Inc(SNDL) | COM | 83307B101 | $50.1K | 35,520 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $52.0K | 17,620 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $53.7K | 38,655 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $54.0K | 13,106 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $57.1K | 18,790 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $62.7K | 10,290 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $63.5K | 20,740 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $65.1K | 22,930 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $65.9K | 20,780 | 0.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $67.8K | 17,600 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $70.5K | 29,150 | 0.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $71.1K | 14,730 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $72.4K | 13,680 | 0.1% |