Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | EQUITY | 98400H102 | $20.5K | 6,328 | 0.0% |
| Septerna Inc(SEPN) | EQUITY | 81734D104 | $20.6K | 3,555 | 0.0% |
| Alti Global Inc(ALTI) | EQUITY | 02157E106 | $20.6K | 6,779 | 0.0% |
| ARQ Inc(ARQ) | EQUITY | 00770C101 | $20.7K | 4,969 | 0.0% |
| Sunrise Realty Trust Inc(SUNS) | EQUITY | 867981102 | $20.7K | 1,872 | 0.0% |
| Alector Inc(ALEC) | EQUITY | 014442107 | $20.9K | 17,004 | 0.0% |
| NN Inc(NNBR) | EQUITY | 629337106 | $20.9K | 9,258 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | EQUITY | 53566P109 | $21.0K | 46,405 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | EQUITY | 52886X107 | $21.0K | 6,040 | 0.0% |
| Korro BIO Inc(KRRO) | EQUITY | 500946108 | $21.3K | 1,226 | 0.0% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $21.5K | 3,995 | 0.0% |
| Irobot Corp(IRBTQ) | EQUITY | 462726100 | $21.6K | 7,999 | 0.0% |
| BRC Inc A(BRCC) | EQUITY | 05601U105 | $21.9K | 10,468 | 0.0% |
| SES AI Corp(SES) | EQUITY | 78397Q109 | $21.9K | 42,081 | 0.0% |
| Ttec Holdings Inc(TTEC) | EQUITY | 89854H102 | $21.9K | 6,668 | 0.0% |
| Aemetis Inc(AMTX) | EQUITY | 00770K202 | $22.0K | 12,622 | 0.0% |
| Alumis Inc(ALMS) | EQUITY | 022307102 | $22.0K | 3,588 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | EQUITY | 75915K309 | $22.2K | 12,696 | 0.0% |
| Beauty Health Co(SKIN) | EQUITY | 88331L108 | $22.5K | 16,755 | 0.0% |
| Outbrain Inc(TEAD) | EQUITY | 69002R103 | $22.6K | 6,046 | 0.0% |
| Rackspace Technology Inc(RXT) | EQUITY | 750102105 | $22.7K | 13,440 | 0.0% |
| Coherus Biosciences Inc(CHRS) | EQUITY | 19249H103 | $22.8K | 28,230 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | EQUITY | 29251M106 | $23.0K | 4,163 | 0.0% |
| Prokidney Corp(PROK) | EQUITY | G7S53R104 | $23.2K | 26,533 | 0.0% |
| Virtra Inc(VTSI) | EQUITY | 92827K301 | $23.4K | 5,758 | 0.0% |
| WM Technology Inc(MAPS) | EQUITY | 92971A109 | $23.7K | 20,934 | 0.0% |
| Sanara Medtech Inc(SMTI) | EQUITY | 79957L100 | $24.2K | 783 | 0.0% |
| CS Disco Inc(LAW) | EQUITY | 126327105 | $24.2K | 5,911 | 0.0% |
| Neurogene Inc(NGNE) | EQUITY | 64135M105 | $24.3K | 2,071 | 0.0% |
| Perma FIX Environmental Svcs(PESI) | EQUITY | 714157203 | $24.3K | 3,336 | 0.0% |
| Nektar Therapeutics(NKTREUR) | EQUITY | 640268108 | $24.4K | 35,891 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | EQUITY | 29280W109 | $24.4K | 35,104 | 0.0% |
| Lightwave Logic Inc(LWLG) | EQUITY | 532275104 | $24.4K | 23,835 | 0.0% |
| Sonida Senior Living Inc(SNDA) | EQUITY | 140475203 | $24.5K | 1,052 | 0.0% |
| Concrete Pumping Holdings in(BBCP) | EQUITY | 206704108 | $24.5K | 4,495 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | EQUITY | 863182101 | $24.6K | 2,062 | 0.0% |
| Puma Biotechnology Inc(PBYI) | EQUITY | 74587V107 | $24.6K | 8,322 | 0.0% |
| Maze Therapeutics Inc(MAZE) | EQUITY | 578784100 | $24.7K | 2,241 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | EQUITY | 78413P101 | $24.7K | 4,890 | 0.0% |
| Perspective Therapeutics Inc(CATX) | EQUITY | 46489V302 | $24.9K | 11,679 | 0.0% |
| Stoneridge Inc(SRI) | EQUITY | 86183P102 | $24.9K | 5,435 | 0.0% |
| American Vanguard Corp(AVD) | EQUITY | 030371108 | $25.0K | 5,674 | 0.0% |
| Mediwound LTD(MDWD) | EQUITY | M68830112 | $25.0K | 1,610 | 0.0% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $25.2K | 2,069 | 0.0% |
| Velocity Financial Inc(VEL) | EQUITY | 92262D101 | $25.2K | 1,345 | 0.0% |
| 908 Devices Inc(MASS) | EQUITY | 65443P102 | $25.2K | 5,622 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | EQUITY | 077347201 | $25.3K | 351 | 0.0% |
| Alta Equipment Group Inc(ALTG) | EQUITY | 02128L106 | $25.3K | 5,403 | 0.0% |
| Design Therapeutics Inc(DSGN) | EQUITY | 25056L103 | $25.5K | 6,598 | 0.0% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $25.6K | 2,936 | 0.0% |