Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmune BIO Inc(INMB) | EQUITY | 45782T105 | $7.8K | 3,357 | 0.0% |
| Kestrel Group(KG) | EQUITY | G5260K102 | $10.2K | 386 | 0.0% |
| NET Power Inc(NPWR) | EQUITY | 64107A105 | $10.5K | 4,252 | 0.0% |
| Ispire Technology Inc(ISPR) | EQUITY | 46501C100 | $12.9K | 5,049 | 0.0% |
| Wolfspeed Inc(WOLF*) | EQUITY | 977852102 | $13.2K | 33,100 | 0.0% |
| BRC Inc A(BRCC) | EQUITY | 05601U105 | $13.7K | 10,468 | 0.0% |
| Torrid Holdings Inc(CURV) | EQUITY | 89142B107 | $14.0K | 4,733 | 0.0% |
| Anteris Technologies Global(AVR) | EQUITY | 03675P102 | $14.5K | 3,832 | 0.0% |
| Teads Holding Co(TEAD) | EQUITY | 69002R103 | $15.0K | 6,046 | 0.0% |
| Korro BIO Inc(KRRO) | EQUITY | 500946108 | $15.3K | 1,226 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | EQUITY | 403783103 | $15.4K | 2,097 | 0.0% |
| Costamare Bulkers Holding(CMDB) | EQUITY | Y2001C101 | $16.0K | 1,843 | 0.0% |
| Resolute Holdings Manag(RHLD) | EQUITY | 76134H101 | $16.4K | 516 | 0.0% |
| Virco MFG Corporation(VIRC) | EQUITY | 927651109 | $16.8K | 2,100 | 0.0% |
| Rackspace Technology Inc(RXT) | EQUITY | 750102105 | $17.2K | 13,440 | 0.0% |
| Pamt Corp(PAMT) | EQUITY | 693149106 | $17.4K | 1,354 | 0.0% |
| Nkarta Inc(NKTX) | EQUITY | 65487U108 | $17.7K | 10,638 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | EQUITY | 550424303 | $17.7K | 6,168 | 0.0% |
| WM Technology Inc(MAPS) | EQUITY | 92971A109 | $18.8K | 20,934 | 0.0% |
| Sunrise Realty Trust Inc(SUNS) | EQUITY | 867981102 | $19.8K | 1,872 | 0.0% |
| SWK Holdings Corp(SWKH) | EQUITY | 78501P203 | $20.2K | 1,369 | 0.0% |
| Pulmonx Corp(LUNG) | EQUITY | 745848101 | $20.2K | 7,810 | 0.0% |
| Designer Brands Inc Class A(DBI) | EQUITY | 250565108 | $20.5K | 8,611 | 0.0% |
| Coherus Oncology Inc(CHRS) | EQUITY | 19249H103 | $20.6K | 28,230 | 0.0% |
| NL Industries(NL) | EQUITY | 629156407 | $20.9K | 3,263 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | EQUITY | 46333X108 | $21.0K | 29,313 | 0.0% |
| Audioeye Inc(AEYE) | EQUITY | 050734201 | $21.3K | 1,830 | 0.0% |
| Third Harmonic BIO Inc(THRD) | EQUITY | 88427A107 | $21.6K | 3,986 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | EQUITY | 863182101 | $21.7K | 2,062 | 0.0% |
| Soundthinking Inc(SSTI) | EQUITY | 82536T107 | $21.8K | 1,669 | 0.0% |
| Biote Corp A(BTMD) | EQUITY | 090683103 | $21.8K | 5,421 | 0.0% |
| Empire Petroleum Corp(EP) | EQUITY | 292034303 | $21.9K | 4,140 | 0.0% |
| Primeenergy Resources Corp(PNRG) | EQUITY | 74158E104 | $22.1K | 151 | 0.0% |
| Cvrx Inc(CVRX) | EQUITY | 126638105 | $22.2K | 3,770 | 0.0% |
| Sanara Medtech Inc(SMTI) | EQUITY | 79957L100 | $22.2K | 783 | 0.0% |
| Design Therapeutics Inc(DSGN) | EQUITY | 25056L103 | $22.2K | 6,598 | 0.0% |
| American Vanguard Corp(AVD) | EQUITY | 030371108 | $22.2K | 5,674 | 0.0% |
| Hirequest Inc(HQI) | EQUITY | 433535101 | $23.2K | 2,319 | 0.0% |
| Fate Therapeutics Inc(FATE) | EQUITY | 31189P102 | $23.3K | 20,768 | 0.0% |
| Kodiak Sciences Inc(KOD) | EQUITY | 50015M109 | $23.3K | 6,254 | 0.0% |
| Bark Inc(BARK) | EQUITY | 68622E104 | $23.4K | 26,652 | 0.0% |
| Alector Inc(ALEC) | EQUITY | 014442107 | $23.8K | 17,004 | 0.0% |
| Richardson Elec LTD(RELL) | EQUITY | 763165107 | $23.8K | 2,470 | 0.0% |
| CPI Card Group Inc(PMTS) | EQUITY | 12634H200 | $23.9K | 1,006 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | EQUITY | 344174107 | $23.9K | 5,078 | 0.0% |
| Eastern Co(EML) | EQUITY | 276317104 | $23.9K | 1,046 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | EQUITY | 52886X107 | $24.3K | 6,040 | 0.0% |
| NI Holdings Inc(NODK) | EQUITY | 65342T106 | $24.3K | 1,911 | 0.0% |
| J. Jill Inc(JILL) | EQUITY | 46620W201 | $24.4K | 1,667 | 0.0% |
| MBX Biosciences Inc(MBX) | EQUITY | 55287L101 | $24.5K | 2,143 | 0.0% |