Q3 2025 Holdings
Filed 2025-11-14 | 1025 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb BIO Inc(CLYM) | COM | 28658R106 | $36.7K | 18,272 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $46.4K | 12,600 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $49.7K | 18,900 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $55.2K | 27,735 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $62.3K | 18,538 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $62.6K | 19,025 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $65.8K | 14,059 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $69.0K | 11,015 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $69.6K | 29,883 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $73.0K | 12,517 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $73.6K | 10,404 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $75.1K | 41,240 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $79.4K | 33,937 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $79.9K | 24,365 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $80.0K | 27,859 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $81.3K | 37,300 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $88.0K | 28,108 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $93.4K | 13,925 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $100.9K | 29,598 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $104.1K | 29,401 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $112.1K | 33,664 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $114.1K | 24,796 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $121.6K | 57,348 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $138.6K | 15,002 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $139.2K | 19,230 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $142.2K | 39,839 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $144.3K | 13,126 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $144.4K | 14,370 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $152.1K | 22,909 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $153.2K | 48,012 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $160.5K | 59,894 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $165.9K | 39,318 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $166.5K | 21,572 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $178.7K | 15,008 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $182.8K | 66,006 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $188.8K | 83,923 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $191.2K | 15,428 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $191.8K | 44,098 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $192.3K | 19,687 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $193.1K | 16,951 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $193.5K | 26,577 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $202.6K | 3,900 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $204.4K | 73,016 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $204.9K | 9,869 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $204.9K | 14,037 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $205.1K | 4,273 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $205.5K | 81,547 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $205.9K | 5,906 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $206.9K | 13,552 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $207.1K | 11,413 | 0.0% |