AMERICAN CENTURY COMPANIES INC

13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $174,100,225,554 across 2,882 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 28.01% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000985

Period: 2024-12-31
Reported value: $174B
Holdings: 2,882
Top 10 weight: 28.01%
New: 125
Sold out: 121

Part of the filer group AMERICAN CENTURY COMPANIES INC

AMERICAN CENTURY INVESTMENT MANAGEMENT INC
Stowers Institute for Medical Research

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,022,589	$701M
BLKnew	+302,639	$310M
MAadded	+581,697	$306M
ANETnew	+2,506,568	$277M
ELadded	+3,313,557	$248M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-1,771,589	-$560M
AMDreduced	-4,334,407	-$524M
AAPLreduced	-1,752,580	-$439M
BLACKROCK INCexited	-355,260	-$337M
NVDAreduced	-2,369,816	-$318M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000985, largest first. % of portfolio is the value over $174,100,225,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VHIVALHI INC NEW	20,386	$477K	<0.01%	+6,117	Timeline
MPTIM-TRON INDS INC	9,797	$474K	<0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	31,702	$474K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	23,357	$474K	<0.01%	new
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	32,846	$474K	<0.01%	new
VCYTVERACYTE INC	11,885	$471K	<0.01%	+4,761	Timeline
PKEPARK AEROSPACE CORP	32,117	$471K	<0.01%	-36,654	Timeline
XHRXENIA HOTELS & RESORTS INC	31,612	$470K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	299,937	$468K	<0.01%	+140,498	Timeline
SRTASTRATA CRITICAL MEDICAL INC	109,948	$467K	<0.01%	+10,726	Timeline
ENPHENPHASE ENERGY INC	6,710	$461K	<0.01%	-624,978	Timeline
DNUTKRISPY KREME INC	46,195	$459K	<0.01%	-9,810	Timeline
CMPRCIMPRESS PLC	6,382	$458K	<0.01%	+1,086	Timeline
BROBROWN & BROWN INC	4,469	$456K	<0.01%	-9,398	Timeline
FONRFONAR CORP	30,047	$455K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	39,088	$455K	<0.01%	+13,400	Timeline
OUSTOUSTER INC	37,007	$452K	<0.01%	-28,393	Timeline
Vivid Seats IncVivid Seats Inc	96,396	$446K	<0.01%	+8,450
GTLSCHART INDS INC	2,296	$438K	<0.01%	-1,725	Timeline
FRSHFRESHWORKS INC	27,007	$437K	<0.01%	+2	Timeline
EHTHEHEALTH INC	46,422	$436K	<0.01%	+1,772	Timeline
CRD-BCRAWFORD & CO	36,963	$430K	<0.01%	-526	Timeline
NBBKNB BANCORP INC	23,794	$430K	<0.01%	+9,612	Timeline
ALEXALEXANDER & BALDWIN INC	24,188	$429K	<0.01%	+797	Timeline
FMAOFARMERS & MERCHANTS BANCORP	14,529	$428K	<0.01%	+122	Timeline
MRCYMERCURY SYS INC	10,066	$423K	<0.01%	-21,457	Timeline
PRTAPROTHENA CORP PLC	30,399	$421K	<0.01%	+12,097	Timeline
ADVADVANTAGE SOLUTIONS INC	142,941	$417K	<0.01%	+925	Timeline
AHYBAMERICAN CENTY ETF TR	9,152	$416K	<0.01%	-4,996	Timeline
ZGZILLOW GROUP INC	5,844	$414K	<0.01%	-9,824	Timeline
AVNWAVIAT NETWORKS INC	22,845	$414K	<0.01%	+2,440	Timeline
RBBNRIBBON COMMUNICATIONS INC	99,273	$413K	<0.01%	+1,729	Timeline
DEIDOUGLAS EMMETT INC	22,199	$412K	<0.01%	0	Timeline
FORMFORMFACTOR INC	9,356	$412K	<0.01%	-595,466	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	10,847	$410K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,742	$410K	<0.01%	-495	Timeline
ENFUSION INCENFUSION INC	39,712	$409K	<0.01%	+121
FRPHFRP HLDGS INC	13,328	$408K	<0.01%	+592	Timeline
SGMLSIGMA LITHIUM CORPORATION	36,342	$408K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	135,028	$406K	<0.01%	-117,697	Timeline
PTCPTC INC	2,198	$404K	<0.01%	-8,285	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	42,073	$404K	<0.01%	+6,999
FVCBFVCBANKCORP INC	32,110	$404K	<0.01%	-480	Timeline
DGICADONEGAL GROUP INC	26,006	$402K	<0.01%	+3,775	Timeline
CYRXCRYOPORT INC	51,443	$400K	<0.01%	+5,508	Timeline
WTIW & T OFFSHORE INC	239,605	$398K	<0.01%	+4,965	Timeline
RUSHBRUSH ENTERPRISES INC	7,300	$397K	<0.01%	-109	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	35,805	$397K	<0.01%	+21,787
AOUTAMERICAN OUTDOOR BRANDS INC	25,969	$396K	<0.01%	+6,286	Timeline
LILALIBERTY LATIN AMERICA LTD	62,157	$395K	<0.01%	+4,339	Timeline
ABSIABSCI CORPORATION	150,835	$395K	<0.01%	+12,409	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	46,269	$395K	<0.01%	+11,417
CHWYCHEWY INC	11,710	$392K	<0.01%	+2,372	Timeline
UFIUNIFI INC	62,743	$392K	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	47,701	$392K	<0.01%	+12,081	Timeline
GTNGRAY MEDIA INC	124,215	$391K	<0.01%	+13,967	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	138,398	$390K	<0.01%	0	Timeline
VICRVICOR CORP	8,076	$390K	<0.01%	+1,344	Timeline
ALTUS POWER INCALTUS POWER INC	95,816	$390K	<0.01%	+9,794
AKRACADIA RLTY TR	16,131	$390K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	17,979	$384K	<0.01%	+1,173	Timeline
RDVTRED VIOLET INC	10,604	$384K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	14,612	$384K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	218,889	$383K	<0.01%	+35,599	Timeline
PGYPAGAYA TECHNOLOGIES LTD	41,173	$382K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	42,693	$382K	<0.01%	+3,839
ICHRICHOR HOLDINGS	11,845	$382K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	54,608	$381K	<0.01%	-74,233	Timeline
ULCCFRONTIER GROUP HLDGS INC	53,314	$379K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	9,499	$378K	<0.01%	-20,893	Timeline
BAKBRASKEM SA	97,735	$377K	<0.01%	-9,632	Timeline
XPEVXPENG INC	31,819	$376K	<0.01%	+22	Timeline
WDCWESTERN DIGITAL CORP	6,297	$375K	<0.01%	-25,144	Timeline
CATOCATO CORP NEW	95,765	$373K	<0.01%	-5,301	Timeline
CTRICENTURI HOLDINGS INC	19,275	$372K	<0.01%	+4,016	Timeline
ASURASURE SOFTWARE INC	39,313	$370K	<0.01%	+3,078	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	35,546	$368K	<0.01%	-222,590
PEBPEBBLEBROOK HOTEL TR	27,082	$367K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	859	$361K	<0.01%	-2,556	Timeline
LAKELAKELAND INDS INC	14,012	$358K	<0.01%	+1,965	Timeline
RLJRLJ LODGING TR	34,672	$354K	<0.01%	0	Timeline
ARMKARAMARK	9,487	$354K	<0.01%	-23,690	Timeline
HUYAHUYA INC	113,244	$348K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	50,088	$348K	<0.01%	-192,830	Timeline
NTSTNETSTREIT CORP	24,400	$345K	<0.01%	+781	Timeline
EUENCORE ENERGY CORP	101,051	$345K	<0.01%	+42,297	Timeline
KRNTKORNIT DIGITAL LTD	11,120	$344K	<0.01%	+874	Timeline
CTRNCITI TRENDS INC	13,099	$344K	<0.01%	-105	Timeline
ABCLABCELLERA BIOLOGICS INC	116,887	$342K	<0.01%	-239	Timeline
TNGXTANGO THERAPEUTICS INC	110,448	$341K	<0.01%	+12,162	Timeline
RELLRICHARDSON ELECTRS LTD	24,312	$341K	<0.01%	+1,651	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	34,905	$340K	<0.01%	-358
JILLJ JILL INC	12,267	$339K	<0.01%	+1,575	Timeline
EWCZEUROPEAN WAX CTR INC	50,616	$338K	<0.01%	+3,584	Timeline
DGIIDIGI INTL INC	11,088	$335K	<0.01%	new	Timeline
BRCCBRC INC	105,701	$335K	<0.01%	+7,742	Timeline
BFLYBUTTERFLY NETWORK INC	107,011	$334K	<0.01%	+91,337	Timeline
SVMSILVERCORP METALS INC	110,387	$332K	<0.01%	-1,016,668	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	18,387	$331K	<0.01%	new	Timeline
TLSTELOS CORP MD	95,933	$328K	<0.01%	+7,015	Timeline
FATEFATE THERAPEUTICS INC	197,704	$326K	<0.01%	+12,295	Timeline
PGNYPROGYNY INC	18,783	$324K	<0.01%	-34,508	Timeline
TRAKREPOSITRAK INC	14,611	$323K	<0.01%	+1,581	Timeline
ALTALTIMMUNE INC	44,742	$323K	<0.01%	+11,788	Timeline
STAASTAAR SURGICAL CO	13,256	$322K	<0.01%	+5,457	Timeline
TRVITREVI THERAPEUTICS INC	78,143	$322K	<0.01%	+24,153	Timeline
BDNBRANDYWINE RLTY TR	57,334	$321K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	13,008	$320K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	88,112	$319K	<0.01%	+26,516	Timeline
NEXTNEXTDECADE CORP	41,322	$319K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	133,255	$318K	<0.01%	+45	Timeline
AIVAPARTMENT INVT & MGMT CO	35,023	$318K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	14,144	$318K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,838	$317K	<0.01%	new
RZLTREZOLUTE INC	64,591	$316K	<0.01%	+24,742	Timeline
ORGOORGANOGENESIS HLDGS INC	98,892	$316K	<0.01%	+9,311	Timeline
WESTWESTROCK COFFEE CO	49,214	$316K	<0.01%	-1,595	Timeline
SMHISEACOR MARINE HLDGS INC	47,181	$310K	<0.01%	+4,616	Timeline
AIPARTERIS INC	30,357	$309K	<0.01%	+1,731	Timeline
TYRATYRA BIOSCIENCES INC	22,142	$308K	<0.01%	-20,857	Timeline
OFLXOMEGA FLEX INC	7,327	$308K	<0.01%	+933	Timeline
BKTIBK TECHNOLOGIES CORPORATION	8,930	$306K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,171	$303K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	7,946	$299K	<0.01%	+322	Timeline
INMDINMODE LTD	17,907	$299K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	144,397	$299K	<0.01%	new
CONTEXTLOGIC INCCONTEXTLOGIC INC	42,359	$298K	<0.01%	+5,986
ASLEAERSALE CORPORATION	47,173	$297K	<0.01%	+4,068	Timeline
AVDAMERICAN VANGUARD CORP	64,072	$297K	<0.01%	+12,057	Timeline
ModivCare IncModivCare Inc	24,892	$295K	<0.01%	+2,403
MGMISTRAS GROUP INC	32,374	$293K	<0.01%	+8,499	Timeline
EXASEXACT SCIENCES CORP	5,217	$293K	<0.01%	-3,333	Timeline
ARQARQ INC	38,717	$293K	<0.01%	+9,442	Timeline
PSNLPERSONALIS INC	50,321	$291K	<0.01%	+25,011	Timeline
JOUTJOHNSON OUTDOORS INC	8,776	$290K	<0.01%	+845	Timeline
SJMSMUCKER J M CO	2,614	$288K	<0.01%	-378	Timeline
FSLYFASTLY INC	30,438	$287K	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	8,388	$287K	<0.01%	0
ZYXIQZYNEX, INC. COMMON STOCK (NV)	35,696	$286K	<0.01%	+1,516	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	163,959	$284K	<0.01%	new
NRDSNERDWALLET INC	21,237	$282K	<0.01%	+1,576	Timeline
TZOOTRAVELZOO	14,144	$282K	<0.01%	+2,483	Timeline
CCOICOGENT COMM HOLDINGS INC	3,652	$281K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	27,250	$280K	<0.01%	+4,973	Timeline
AVAVAEROVIRONMENT INC	1,815	$279K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	27,794	$279K	<0.01%	+37	Timeline
TYLTYLER TECHNOLOGIES INC	481	$277K	<0.01%	-2,088	Timeline
HLLYHOLLEY INC	91,792	$277K	<0.01%	+11,559	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	68,851	$277K	<0.01%	+3,138	Timeline
JOEST JOE CO	6,153	$276K	<0.01%	+2,561	Timeline
SRGSERITAGE GROWTH PPTYS	67,025	$276K	<0.01%	+6,003	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	93,552	$275K	<0.01%	+5,785
GRPNGROUPON INC	22,596	$275K	<0.01%	+10,722	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	103,603	$272K	<0.01%	+84,391
ELPCCOMPANHIA PARANAENSE DE ENER	51,884	$271K	<0.01%	+45	Timeline
SSPSCRIPPS E W CO OHIO	120,568	$266K	<0.01%	+12,422	Timeline
SVCOSILVACO GROUP INC	32,457	$262K	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	6,912	$260K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	10,019	$259K	<0.01%	new	Timeline
OPFIOPPFI INC	33,846	$259K	<0.01%	+7,974	Timeline
QUIKQUICKLOGIC CORP	22,907	$259K	<0.01%	+1,043	Timeline
JYNTJOINT CORP	24,278	$258K	<0.01%	-99	Timeline
ESPESPEY MFG & ELECTRS CORP	8,553	$258K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	9,427	$256K	<0.01%	-372	Timeline
CRBUCARIBOU BIOSCIENCES INC	159,822	$254K	<0.01%	+13,421	Timeline
DLTHDULUTH HLDGS INC	81,973	$253K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	83,632	$253K	<0.01%	+9,475
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,829	$251K	<0.01%	new
EVCMEVERCOMMERCE INC	22,753	$251K	<0.01%	+5,554	Timeline
IONQIONQ INC	5,993	$250K	<0.01%	-28,067	Timeline
GETYGETTY IMAGES HOLDINGS INC	115,831	$250K	<0.01%	+68,580	Timeline
ACELYRIN INCACELYRIN INC	78,868	$248K	<0.01%	+46,802
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	13,942	$247K	<0.01%	0
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	21,573	$246K	<0.01%	0
BTBTBIT DIGITAL INC	83,804	$246K	<0.01%	-24,772	Timeline
LDILOANDEPOT INC	120,232	$245K	<0.01%	+13,628	Timeline
AEISADVANCED ENERGY INDS	2,118	$245K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	13,766	$243K	<0.01%	-9,158	Timeline
DSGNDESIGN THERAPEUTICS INC	39,115	$241K	<0.01%	+6,481	Timeline
PRQRPROQR THRAPEUTICS N V	89,527	$237K	<0.01%	new	Timeline
LUNGPULMONX CORP	34,738	$236K	<0.01%	+2,810	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	59,682	$236K	<0.01%	+24,527	Timeline
CRVSCORVUS PHARMACEUTICALS INC	43,774	$234K	<0.01%	+25,566	Timeline
CRDFCARDIFF ONCOLOGY INC	53,955	$234K	<0.01%	+6,140	Timeline
PKPARK HOTELS & RESORTS INC	16,532	$233K	<0.01%	+1,816	Timeline
NNDMNANO DIMENSION LTD	93,674	$232K	<0.01%	+214	Timeline
SMMTSUMMIT THERAPEUTICS INC	12,971	$231K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	68,228	$229K	<0.01%	+27,541	Timeline
FWONALIBERTY MEDIA CORP DEL	2,714	$228K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	16,656	$228K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	3,053	$227K	<0.01%	+296	Timeline
NKTXNKARTA INC	90,952	$226K	<0.01%	+7,378	Timeline
NVRIENVIRI CORP	29,391	$226K	<0.01%	+8,865	Timeline
LLYVALIBERTY MEDIA CORP	3,381	$225K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	59,310	$224K	<0.01%	+38,261	Timeline
BHCBAUSCH HEALTH COS INC	27,236	$220K	<0.01%	+2,600	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	79,349	$220K	<0.01%	+8,263
LRMRLARIMAR THERAPEUTICS INC	56,294	$218K	<0.01%	+13,891	Timeline
CWENACLEARWAY ENERGY INC	8,886	$217K	<0.01%	-35	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	38,785	$216K	<0.01%	+4,429	Timeline
CSIQCANADIAN SOLAR INC	19,386	$216K	<0.01%	0	Timeline
GRALGRAIL INC	11,990	$214K	<0.01%	-2,047	Timeline
ENTAENANTA PHARMACEUTICALS INC	36,962	$213K	<0.01%	+3,501	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	52,622	$210K	<0.01%	0
EEXEMERALD HOLDING INC	43,548	$210K	<0.01%	new	Timeline
CHGGCHEGG INC	129,938	$209K	<0.01%	-15,872	Timeline
TRUTRANSUNION	2,222	$206K	<0.01%	-5,257	Timeline
WBTNWEBTOON ENTMT INC	14,936	$203K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	119,586	$202K	<0.01%	+39,190	Timeline
ONTFON24 INC	31,162	$201K	<0.01%	+8,776	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	10,728	$200K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	39,198	$196K	<0.01%	-47,511	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	20,551	$192K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	19,519	$191K	<0.01%	-70	Timeline
SITCSITE CTRS CORP	12,348	$189K	<0.01%	+396	Timeline
SGHTSIGHT SCIENCES INC	51,564	$188K	<0.01%	+4,964	Timeline
PDLBPONCE FINANCIAL GROUP INC	14,419	$187K	<0.01%	+1,096	Timeline
SLDBSOLID BIOSCIENCES INC	46,857	$187K	<0.01%	+5,126	Timeline
GRWGGROWGENERATION CORP	108,910	$184K	<0.01%	+8,077	Timeline
TTECTTEC HLDGS INC	36,508	$182K	<0.01%	+4,313	Timeline
BLNKBLINK CHARGING CO	130,783	$182K	<0.01%	+10,123	Timeline
LTRXLANTRONIX INC	43,937	$181K	<0.01%	+13,402	Timeline
TNYATENAYA THERAPEUTICS INC	126,008	$180K	<0.01%	+5,999	Timeline
LAWCS DISCO INC	35,671	$178K	<0.01%	-308	Timeline
SEERSEER INC	76,314	$176K	<0.01%	-322	Timeline
MYGNMYRIAD GENETICS INC	12,565	$172K	<0.01%	-2,241	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	93,033	$171K	<0.01%	+20,958
BBCPCONCRETE PUMPING HLDGS INC	25,324	$169K	<0.01%	-130	Timeline
IDRIDAHO STRATEGIC RESOURCES	16,543	$169K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	43,982	$166K	<0.01%	new	Timeline
NOTVINOTIV INC	39,485	$163K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	33,662	$162K	<0.01%	+4,459	Timeline
SVVSAVERS VALUE VLG INC	15,410	$158K	<0.01%	+2,085	Timeline
NIUNIU TECHNOLOGIES	87,804	$157K	<0.01%	+71,501	Timeline
SGUSTAR GROUP LP	12,943	$149K	<0.01%	-59	Timeline
EVEXEVE HLDG INC	27,270	$148K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	67,329	$147K	<0.01%	+7,414	Timeline
SRTSSENSUS HEALTHCARE INC	19,920	$138K	<0.01%	+274	Timeline
NEVRO CORPNEVRO CORP	37,041	$138K	<0.01%	+4,224
OPRTOPORTUN FINL CORP	35,463	$138K	<0.01%	-718	Timeline
RDNWRIDENOW GROUP INC	25,262	$137K	<0.01%	+1,400	Timeline
STHOSTAR HLDGS	13,431	$131K	<0.01%	-39	Timeline
COOKTRAEGER INC COM	53,950	$129K	<0.01%	+4,153	Timeline
BITFBITFARMS LTD	84,281	$125K	<0.01%	+3,237	Timeline
CNTYCENTURY CASINOS INC	38,505	$125K	<0.01%	-1,882	Timeline
AEVAAEVA TECHNOLOGIES INC	25,689	$122K	<0.01%	+6,640	Timeline
ZUORA INCZUORA INC	12,089	$120K	<0.01%	new
BRBSBLUE RIDGE BANKSHARES INC VA	36,511	$118K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	20,025	$116K	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	27,665	$111K	<0.01%	-5,316	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	12,525	$109K	<0.01%	new
XRXXEROX HOLDINGS CORP	12,771	$108K	<0.01%	-6,199	Timeline
SGMOQSANGAMO THERAPEUTICS INC	105,337	$107K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	13,183	$107K	<0.01%	-198	Timeline
ALECALECTOR INC	56,735	$107K	<0.01%	-7,103	Timeline
YRDYIREN DIGITAL LTD	22,334	$107K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	17,588	$106K	<0.01%	+2,186	Timeline
INTTINTEST CORP	12,209	$105K	<0.01%	-1,372	Timeline
ULBIULTRALIFE CORP	14,057	$105K	<0.01%	-73	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	10,690	$103K	<0.01%	new
INNOVID CORPINNOVID CORP	32,395	$100K	<0.01%	-428
ZNTLZENTALIS PHARMACEUTICALS INC	32,084	$97.2K	<0.01%	+2,609	Timeline
TLYSTILLYS INC	22,470	$95.5K	<0.01%	-361	Timeline
DOUGDOUGLAS ELLIMAN INC	56,605	$94.5K	<0.01%	+33,011	Timeline
ABOSACUMEN PHARMACEUTICALS INC	54,278	$93.4K	<0.01%	-265	Timeline
MASS908 DEVICES INC	41,343	$91K	<0.01%	-92	Timeline
SGMTSAGIMET BIOSCIENCES INC	20,103	$90.5K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	10,840	$89.5K	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	30,002	$88.5K	<0.01%	-195	Timeline
PEPGPEPGEN INC	22,605	$85.7K	<0.01%	-175	Timeline
KALVKALVISTA PHARMACEUTICALS INC	10,072	$85.3K	<0.01%	-24,651	Timeline
GOTUGAOTU TECHEDU INC	38,912	$85.2K	<0.01%	0	Timeline
ESSA PHARMA INCESSA PHARMA INC	46,373	$83K	<0.01%	-279
INOINOVIO PHARMACEUTICALS INC	43,697	$80K	<0.01%	+2,873	Timeline
PGREPARAMOUNT GROUP INC	15,443	$76.3K	<0.01%	-69,787	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	16,277	$76K	<0.01%	+4,362
BLDPBALLARD PWR SYS INC NEW	44,981	$74.8K	<0.01%	+112	Timeline
AZUL S AAZUL S A	43,885	$73.3K	<0.01%	0
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	186,500	$72.7K	<0.01%	new
OPRXOPTIMIZERX CORP	14,396	$70K	<0.01%	-216	Timeline
OLMAOLEMA PHARMACEUTICALS INC	11,738	$68.4K	<0.01%	-17,291	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	24,207	$67.8K	<0.01%	new	Timeline
KVHIKVH INDS INC	11,516	$65.6K	<0.01%	-84	Timeline
HOWLWEREWOLF THERAPEUTICS INC	42,511	$62.9K	<0.01%	+1,098	Timeline
QIPTQUIPT HOME MEDICAL CORP	20,374	$62.1K	<0.01%	-762	Timeline
PAYSPAYSIGN INC	18,834	$56.9K	<0.01%	-1,724	Timeline
NRGVENERGY VAULT HOLDINGS INC	24,838	$56.6K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	15,704	$56.1K	<0.01%	+5,419	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	18,265	$52.5K	<0.01%	+7,181	Timeline
TUYATUYA INC	29,212	$52.3K	<0.01%	+34	Timeline
BARKBARK INC	26,398	$48.6K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	19,591	$47.4K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	28,242	$47.2K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	13,187	$46.7K	<0.01%	0	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	10,209	$44.9K	<0.01%	+19
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	10,135	$41.6K	<0.01%	+28
GAUGALIANO GOLD INC	31,701	$39.5K	<0.01%	0	Timeline
MGNXMACROGENICS INC	11,743	$38.2K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	17,190	$35.6K	<0.01%	+14
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	19,970	$33.9K	<0.01%	0
PRMEPRIME MEDICINE INC	11,426	$33.4K	<0.01%	new	Timeline
ZURAZURA BIO LTD	10,816	$27K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	13,684	$24.6K	<0.01%	-201	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	99,999,999	$94.7M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	87,018,000	$78.2M	+3,844,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	58,389,000	$60.2M	-3,456,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	59,669,000	$56.4M	+11,904,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	35,413,000	$36.5M	-1,830,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	331,000	$875K	+19,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	849,000	$820K	+122,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	220,000	$806K	-51,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	297,000	$775K	-6,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	632,000	$762K	+178,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	540,000	$737K	+76,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	158,000	$733K	-6,000
AIRBNB INCAIRBNB INC CLASS A	principal	772,000	$726K	+110,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	618,000	$718K	+20,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	710,000	$716K	+98,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	709,000	$688K	+101,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	537,000	$629K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	249,000	$627K	+38,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	364,000	$584K	-3,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	375,000	$582K	+57,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	573,000	$579K	+81,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	234,000	$575K	+35,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	574,000	$560K	+80,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	273,000	$551K	+42,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	496,000	$522K	+68,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$521K	-36,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	239,000	$520K	+37,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	449,000	$470K	+62,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	326,000	$435K	+45,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	454,000	$423K	+69,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	215,000	$423K	+33,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	381,000	$405K	+58,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	412,000	$400K	+63,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	396,000	$398K	+53,000
NUTANIX INCNUTANIX INC Convertible	principal	328,000	$398K	+50,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	451,000	$392K	+69,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	332,000	$391K	+51,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	326,000	$383K	+50,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	317,000	$382K	+48,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	345,000	$373K	+53,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	374,000	$372K	+222,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	283,000	$372K	+37,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	372,000	$371K	+57,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	366,000	$365K	+56,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	384,000	$363K	+59,000
TripAdvisor IncTripAdvisor Inc CONV	principal	383,000	$360K	+59,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	290,000	$355K	+45,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	350,000	$354K	+145,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	329,000	$350K	+50,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	349,000	$347K	+53,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	360,000	$342K	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	331,000	$339K	+131,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	310,000	$339K	+48,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	338,000	$326K	+51,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	339,000	$322K	+51,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	346,000	$322K	-43,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	261,000	$317K	+40,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	331,000	$308K	+43,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	231,000	$288K	+35,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	286,000	$280K	+43,000
ITRON INCITRON INC NOTE 3/1	principal	266,000	$277K	+40,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	252,000	$267K	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	186,000	$265K	new
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	266,000	$264K	+40,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	195,000	$251K	+30,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	281,000	$248K	+43,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	151,000	$242K	+23,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	237,000	$233K	+37,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	249,000	$231K	+38,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	237,000	$222K	+37,000
GUESS INCGUESS INC BOND	principal	210,000	$198K	+32,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	133,000	$197K	+21,000
CABLE ONE INCCABLE ONE INC NOTE	principal	234,000	$194K	+35,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	247,000	$181K	+38,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	182,000	$173K	+27,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	67,000	$172K	+10,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	134,000	$165K	-62,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	125,000	$120K	+19,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	82,000	$78.7K	+13,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	355,260	$337M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,277,451	$164M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	257,117	$98.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	109,492	$89.4M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,642,253	$64.3M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	848,325	$49.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,409,069	$37.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76,316	$31.8M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	583,778	$25.4M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	22,819,000	$22.8M	principal
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	569,738	$19M	shares
MKSIMKS INC.	172,201	$18.7M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,840,675	$16.9M	shares
ORANYORANGE-SPON ADR	1,231,188	$14.1M	shares
CAMTCAMTEK LTD	145,593	$11.6M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,361,179	$9.68M	shares
AMTMAMENTUM HOLDINGS INC	287,886	$9.28M	shares
AARONS CO INCAARONS CO INC	759,912	$7.56M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	159,566	$5.97M	shares
PERFICIENT INCPERFICIENT INC	57,815	$4.36M	shares
MGEEMGE ENERGY INC	46,735	$4.27M	shares
EWYISHARES INC	52,721	$3.37M	shares
ETSYETSY INC	57,559	$3.2M	shares
CDNACAREDX INC	86,690	$2.71M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	44,232	$2.68M	shares
TXG10X GENOMICS INC	109,151	$2.46M	shares
EEMISHARES TR	49,426	$2.27M	shares
HHYATT HOTELS CORP	12,460	$1.9M	shares
KSAISHARES TR	40,444	$1.73M	shares
NWLNEWELL BRANDS INC	205,110	$1.58M	shares
EWZISHARES INC	53,056	$1.56M	shares
HAYNES INTL INCHAYNES INTL INC	23,804	$1.42M	shares
NOVTNOVANTA INC	7,172	$1.28M	shares
CBZCBIZ INC	17,557	$1.18M	shares
FRHCFREEDOM HOLDING CORP	12,204	$1.16M	shares
CXTCRANE NXT CO	20,265	$1.14M	shares
ABGASBURY AUTOMOTIVE GROUP INC	4,682	$1.12M	shares
VACMARRIOTT VACATIONS WORLDWIDE	15,014	$1.1M	shares
RNAMAVIDITY BIOSCIENCES INC	22,844	$1.05M	shares
MCHIISHARES TR	19,343	$985K	shares
RBLXROBLOX CORP	21,957	$972K	shares
LAZLAZARD INC	19,141	$964K	shares
HEI-AHEICO CORP NEW	4,671	$952K	shares
WGSGENEDX HOLDINGS CORP	21,759	$923K	shares
TECHTARGET INCTECHTARGET INC	36,438	$891K	shares
SRPTSAREPTA THERAPEUTICS INC	6,883	$860K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	30,859	$779K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	12,242	$739K	shares
OPLNOPENLANE INC	43,652	$737K	shares
WULFTERAWULF INC	147,437	$690K	shares
OCULOCULAR THERAPEUTIX INC	74,491	$648K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	131,495	$610K	shares
AVXCAMERICAN CENTY ETF TR	10,000	$541K	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	169,000	$531K	principal
DOCNDIGITALOCEAN HLDGS INC	13,039	$527K	shares
GEFGREIF INC	8,275	$519K	shares
EDITEDITAS MEDICINE INC	147,971	$505K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	209,334	$502K	shares
EQCEQUITY COMMONWEALTH	23,634	$470K	shares
PACKRANPAK HOLDINGS CORP	71,077	$464K	shares
STERLING CHECK CORPSTERLING CHECK CORP	27,630	$462K	shares
APGEAPOGEE THERAPEUTICS INC	7,730	$454K	shares
IOTSAMSARA INC	9,294	$447K	shares
KYMRKYMERA THERAPEUTICS INC	9,298	$440K	shares
PDFSPDF SOLUTIONS INC	13,746	$435K	shares
AIC3 AI INC	17,561	$426K	shares
MIDDLEBY CORPMIDDLEBY CORP	358,000	$418K	principal
AVANGRID INCAVANGRID INC	11,364	$407K	shares
SMTCSEMTECH CORP	8,791	$401K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	71,165	$364K	shares
NRG ENERGY INCNRG ENERGY INC	163,000	$362K	principal
BLKBBLACKBAUD INC	4,170	$353K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,658	$345K	shares
GKOSGLAUKOS CORP	2,562	$334K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	23,404	$318K	shares
AVXLANAVEX LIFE SCIENCES CORP	55,866	$317K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,759	$317K	shares
VISNVISTANCE NETWORKS INC	51,835	$317K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	169,000	$313K	principal
SABRSABRE CORP	83,677	$307K	shares
WHRWHIRLPOOL CORP	2,866	$307K	shares
TGNATEGNA INC	18,219	$287K	shares
WWAYFAIR INC	5,084	$286K	shares
PBIPITNEY BOWES INC	38,445	$274K	shares
AMRXAMNEAL PHARMACEUTICALS INC	32,714	$272K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,300	$263K	shares
VVXV2X INC	4,704	$263K	shares
CORZCORE SCIENTIFIC INC NEW	21,684	$257K	shares
IONSIONIS PHARMACEUTICALS INC	6,293	$252K	shares
ZIFF DAVIS INCZIFF DAVIS INC	269,000	$250K	principal
EFOREVERFORTH INC	2,645	$247K	shares
DFHDREAM FINDERS HOMES INC	6,615	$240K	shares
TGTXTG THERAPEUTICS INC	10,209	$239K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	40,844	$237K	shares
TIGRUP FINTECH HLDG LTD	43,910	$234K	shares
AHRTAH RLTY TR INC	21,187	$229K	shares
WYNNWYNN RESORTS LTD	2,363	$227K	shares
INFORMATICA INCINFORMATICA INC	8,543	$216K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,687	$205K	shares
BOX INCBOX INC	155,000	$203K	principal

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000985	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC