Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Marine Holdings Inc(SMHI) | EQUITY | 78413P101 | $32.1K | 4,890 | 0.0% |
| Alector Inc(ALEC) | EQUITY | 014442107 | $32.1K | 17,004 | 0.0% |
| Mersana Therapeutics Inc | EQUITY | 59045L106 | $32.3K | 22,593 | 0.0% |
| Gopro Inc Class A(GPRO) | EQUITY | 38268T103 | $32.8K | 30,112 | 0.0% |
| BRC Inc A(BRCC) | EQUITY | 05601U105 | $33.2K | 10,468 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | EQUITY | 550424303 | $33.2K | 6,168 | 0.0% |
| Compass Therapeutics Inc(CMPX) | EQUITY | 20454B104 | $33.3K | 22,933 | 0.0% |
| Ttec Holdings Inc(TTEC) | EQUITY | 89854H102 | $33.3K | 6,668 | 0.0% |
| Nektar Therapeutics(NKTREUR) | EQUITY | 640268108 | $33.4K | 35,891 | 0.0% |
| Biote Corp A(BTMD) | EQUITY | 090683103 | $33.5K | 5,421 | 0.0% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $33.8K | 3,995 | 0.0% |
| Stoneridge Inc(SRI) | EQUITY | 86183P102 | $34.1K | 5,435 | 0.0% |
| Fate Therapeutics Inc(FATE) | EQUITY | 31189P102 | $34.3K | 20,768 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | EQUITY | 901384107 | $34.4K | 11,701 | 0.0% |
| Lifemd Inc(LFMD) | EQUITY | 53216B104 | $34.5K | 6,974 | 0.0% |
| Cardiff Oncology Inc(CRDF) | EQUITY | 14147L108 | $34.6K | 7,973 | 0.0% |
| Richardson Elec LTD(RELL) | EQUITY | 763165107 | $34.7K | 2,470 | 0.0% |
| Forge Global Holdings Inc | EQUITY | 34629L103 | $34.7K | 37,226 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | EQUITY | 04317A107 | $35.0K | 3,477 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | EQUITY | 98943L107 | $35.1K | 11,596 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | EQUITY | 517125100 | $35.1K | 9,082 | 0.0% |
| Alta Equipment Group Inc(ALTG) | EQUITY | 02128L106 | $35.3K | 5,403 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | EQUITY | 75383L102 | $35.5K | 2,003 | 0.0% |
| Modivcare Inc(MODVQ) | EQUITY | 60783X104 | $35.6K | 3,007 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | EQUITY | 10482B101 | $35.9K | 11,971 | 0.0% |
| I 80 Gold Corp(IAUX) | EQUITY | 44955L106 | $36.2K | 74,679 | 0.0% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $36.5K | 2,069 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | EQUITY | 98937L105 | $36.8K | 4,499 | 0.0% |
| Perma FIX Environmental Svcs(PESI) | EQUITY | 714157203 | $36.9K | 3,336 | 0.0% |
| SKY Harbour Group Corp(SKYH) | EQUITY | 83085C107 | $37.0K | 3,103 | 0.0% |
| James River Group Holdings L(JRVR) | EQUITY | G5005R107 | $37.0K | 7,607 | 0.0% |
| Nerdy Inc(NRDY) | EQUITY | 64081V109 | $37.1K | 22,889 | 0.0% |
| Chegg Inc(CHGG) | EQUITY | 163092109 | $37.2K | 23,124 | 0.0% |
| Perspective Therapeutics Inc(CATX) | EQUITY | 46489V302 | $37.3K | 11,679 | 0.0% |
| Lands END Inc(LE) | EQUITY | 51509F105 | $37.5K | 2,851 | 0.0% |
| Franklin Street Properties C(FSP) | EQUITY | 35471R106 | $37.5K | 20,507 | 0.0% |
| ARQ Inc(ARQ) | EQUITY | 00770C101 | $37.6K | 4,969 | 0.0% |
| Lcnb Corporation(LCNB) | EQUITY | 50181P100 | $37.7K | 2,492 | 0.0% |
| ATN International Inc(ATNI) | EQUITY | 00215F107 | $38.1K | 2,268 | 0.0% |
| Medifast Inc(MED) | EQUITY | 58470H101 | $38.1K | 2,164 | 0.0% |
| Hamilton Beach Brand A(HBB) | EQUITY | 40701T104 | $38.2K | 2,272 | 0.0% |
| Heron Therapeutics Inc(HRTX) | EQUITY | 427746102 | $38.3K | 25,000 | 0.0% |
| AG Mortgage Investment Trust(MITT) | EQUITY | 001228501 | $38.5K | 5,787 | 0.0% |
| Telos Corporation(TLS) | EQUITY | 87969B101 | $38.7K | 11,313 | 0.0% |
| Ibex LTD(IBEX) | EQUITY | G4690M101 | $38.7K | 1,803 | 0.0% |
| Onity Group Inc(ONIT) | EQUITY | 675746606 | $38.9K | 1,266 | 0.0% |
| Coherus Biosciences Inc(CHRS) | EQUITY | 19249H103 | $39.0K | 28,230 | 0.0% |
| Greene County Bancorp Inc(GCBC) | EQUITY | 394357107 | $39.0K | 1,407 | 0.0% |
| Cool Co LTD | EQUITY | ACI23C8J2 | $39.1K | 5,013 | 0.0% |
| Macrogenics Inc(MGNX) | EQUITY | 556099109 | $39.3K | 12,105 | 0.0% |