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 |
|---|---|---|---|---|---|
| Inhibrx Biosciences Inc(INBX) | EQUITY | 45720N103 | $47.2K | 3,374 | 0.0% |
| Pangaea Logistics Solutions(PANL) | EQUITY | G6891L105 | $47.2K | 9,920 | 0.0% |
| Natural Gas Services Group(NGS) | EQUITY | 63886Q109 | $47.4K | 2,156 | 0.0% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $47.4K | 6,682 | 0.0% |
| Wideopenwest Inc(WOW) | EQUITY | 96758W101 | $47.4K | 9,582 | 0.0% |
| Westrock Coffee Co(WEST) | EQUITY | 96145W103 | $47.4K | 6,571 | 0.0% |
| Ranger Energy Services CL A(RNGR) | EQUITY | 75282U104 | $47.5K | 3,344 | 0.0% |
| Stoke Therapeutics Inc(STOK) | EQUITY | 86150R107 | $47.7K | 7,174 | 0.0% |
| Plumas Bancorp(PLBC) | EQUITY | 729273102 | $47.7K | 1,103 | 0.0% |
| Repositrak Inc(TRAK) | EQUITY | 700215304 | $47.8K | 2,357 | 0.0% |
| Resources Connection Inc(RGP) | EQUITY | 76122Q105 | $48.1K | 7,351 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | EQUITY | 055477103 | $48.1K | 3,692 | 0.0% |
| Ranpak Holdings Corp(PACK) | EQUITY | 75321W103 | $48.3K | 8,906 | 0.0% |
| Universal Logistics Holdings(ULH) | EQUITY | 91388P105 | $48.4K | 1,844 | 0.0% |
| Digimarc Corp(DMRC) | EQUITY | 25381B101 | $48.5K | 3,785 | 0.0% |
| Himalaya Shipping LTD(HSHP) | EQUITY | G4660A103 | $48.5K | 8,856 | 0.0% |
| Chargepoint Holdings Inc | EQUITY | 15961R105 | $48.6K | 80,249 | 0.0% |
| Berry Corp(BRY) | EQUITY | 08579X101 | $48.7K | 15,172 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | EQUITY | 092667104 | $48.7K | 17,845 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | EQUITY | 56600D107 | $48.7K | 22,055 | 0.0% |
| On24 Inc(ONTF) | EQUITY | 68339B104 | $48.9K | 9,397 | 0.0% |
| Orasure Technologies Inc(OSUR) | EQUITY | 68554V108 | $48.9K | 14,504 | 0.0% |
| Anika Therapeutics Inc(ANIK) | EQUITY | 035255108 | $49.0K | 3,262 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | EQUITY | 03969T109 | $49.0K | 4,630 | 0.0% |
| Ponce Financial Group Inc(PDLB) | EQUITY | 732344106 | $49.3K | 3,888 | 0.0% |
| Microvision Inc(MVIS) | EQUITY | 594960304 | $49.4K | 39,815 | 0.0% |
| BIT Digital Inc(BTBT) | EQUITY | G1144A105 | $49.6K | 24,548 | 0.0% |
| Siga Technologies Inc(SIGA) | EQUITY | 826917106 | $49.9K | 9,102 | 0.0% |
| Hyliion Holdings Corp(HYLN) | EQUITY | 449109107 | $49.9K | 35,658 | 0.0% |
| Regional Management Corp(RM) | EQUITY | 75902K106 | $50.0K | 1,662 | 0.0% |
| Aeva Technologies Inc(AEVA) | EQUITY | 00835Q202 | $50.1K | 7,160 | 0.0% |
| Accuray Inc(ARAY) | EQUITY | 004397105 | $50.3K | 28,113 | 0.0% |
| Latham Group Inc(SWIM) | EQUITY | 51819L107 | $50.4K | 7,835 | 0.0% |
| Erasca Inc(ERAS) | EQUITY | 29479A108 | $50.4K | 36,797 | 0.0% |
| Mbia Inc(MBI) | EQUITY | 55262C100 | $50.4K | 10,127 | 0.0% |
| 8X8 Inc(EGHT) | EQUITY | 282914100 | $50.6K | 25,280 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | EQUITY | 04683R106 | $50.6K | 16,938 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | EQUITY | 03843E104 | $50.8K | 17,522 | 0.0% |
| Petco Health and Wellness Co(WOOF) | EQUITY | 71601V105 | $50.9K | 16,692 | 0.0% |
| Safe Bulkers Inc(SB) | EQUITY | Y7388L103 | $50.9K | 13,799 | 0.0% |
| UR Energy Inc(URG) | EQUITY | 91688R108 | $51.3K | 76,121 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | EQUITY | 71722W107 | $51.7K | 8,251 | 0.0% |
| Genesco Inc(GCO) | EQUITY | 371532102 | $51.8K | 2,438 | 0.0% |
| RMR Group Inc A(RMR) | EQUITY | 74967R106 | $52.0K | 3,122 | 0.0% |
| Codexis Inc(CDXS) | EQUITY | 192005106 | $52.3K | 19,441 | 0.0% |
| Cerus Corp(CERS) | EQUITY | 157085101 | $52.3K | 37,640 | 0.0% |
| Capital Bancorp Inc(CBNK) | EQUITY | 139737100 | $52.4K | 1,849 | 0.0% |
| Cryoport Inc(CYRX) | EQUITY | 229050307 | $52.5K | 8,629 | 0.0% |
| Intuitive Machines Inc(LUNR) | EQUITY | 46125A100 | $52.5K | 7,050 | 0.0% |
| Pulmonx Corp(LUNG) | EQUITY | 745848101 | $52.6K | 7,810 | 0.0% |