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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $129,953,913,362 across 2,049 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-25. Its ten largest share positions make up 21.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001415889-25-022914

Period
2025-06-30
Reported value
$130B
Holdings
2,049
Top 10 weight
21.27%
New
172
Sold out
95

Part of the filer group NEUBERGER BERMAN GROUP LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+480,659$355M
HDadded+935,057$343M
BAadded+1,103,387$231M
IBKRadded+3,655,545$202M
AMDadded+1,333,321$189M

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

SecurityShares changeApprox. value
KRreduced-4,427,592-$318M
ACNreduced-878,915-$263M
GSreduced-329,327-$233M
CRWVreduced-1,369,725-$223M
PLTRreduced-1,439,223-$196M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001415889-25-022914, largest first. % of portfolio is the value over $129,945,353,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,782 shares 11,782$28.4K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,334 shares; 2025Q1: 12,802 shares; 2025Q2: 11,106 shares 11,106$26.9K<0.01%-1,696Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,429 shares; 2024Q4: not reported; 2025Q1: 11,584 shares; 2025Q2: 12,204 shares 12,204$26.7K<0.01%+620Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,919 shares; 2025Q2: 13,430 shares 13,430$26.3K<0.01%-2,489Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,433 shares; 2024Q4: 76,107 shares; 2025Q1: 56,478 shares; 2025Q2: 49,349 shares 49,349$26.3K<0.01%-7,129Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,261 shares 11,261$24.1K<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,700 shares 10,700$23.4K<0.01%new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,515 shares; 2024Q4: 31,560 shares; 2025Q1: 33,789 shares; 2025Q2: 32,797 shares 32,797$23.1K<0.01%-992
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,593 shares 12,593$23K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 11,330 shares; 2025Q1: not reported; 2025Q2: 13,037 shares 13,037$22.9K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 15,298 shares; 2025Q1: 14,925 shares; 2025Q2: 16,062 shares 16,062$22.6K<0.01%+1,137Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 11,899 shares; 2025Q1: not reported; 2025Q2: 11,576 shares 11,576$22.6K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 12,217 shares; 2025Q1: not reported; 2025Q2: 10,424 shares 10,424$22.2K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,659 shares; 2025Q1: 10,968 shares; 2025Q2: 30,534 shares 30,534$21.9K<0.01%+19,566Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 14,075 shares; 2025Q1: 13,617 shares; 2025Q2: 14,319 shares 14,319$18.8K<0.01%+702Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 12,656 shares; 2025Q1: 12,656 shares; 2025Q2: 12,656 shares 12,656$18K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,911 shares; 2025Q1: 15,054 shares; 2025Q2: 10,395 shares 10,395$17.2K<0.01%-4,659Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,578 shares 13,578$16.8K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,158 shares; 2025Q1: 13,158 shares; 2025Q2: 13,158 shares 13,158$16.7K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,873 shares; 2024Q4: not reported; 2025Q1: 21,670 shares; 2025Q2: 21,670 shares 21,670$16.4K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,030 shares; 2025Q2: 22,371 shares 22,371$16.4K<0.01%+4,341Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,469 shares; 2025Q2: 12,832 shares 12,832$15.5K<0.01%+363Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,220 shares; 2025Q1: 11,945 shares; 2025Q2: 11,945 shares 11,945$14.7K<0.01%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: not reported; 2025Q1: 14,280 shares; 2025Q2: 15,019 shares 15,019$14.6K<0.01%+739
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,721 shares; 2025Q1: 12,356 shares; 2025Q2: 14,250 shares 14,250$14K<0.01%+1,894Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 10,988 shares 10,988$12.3K<0.01%-3,012Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 12,286 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares 14,700$12.2K<0.01%0
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: 24,190 shares; 2025Q1: 24,190 shares; 2025Q2: 19,718 shares 19,718$11.8K<0.01%-4,472Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,845 shares; 2025Q1: 12,399 shares; 2025Q2: 12,399 shares 12,399$11.7K<0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,659 shares; 2025Q2: 15,659 shares 15,659$11.4K<0.01%0Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 19,504 shares; 2025Q1: 19,504 shares; 2025Q2: 19,504 shares 19,504$11.1K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,911 shares 11,911$10.5K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,744 shares 10,744$10.4K<0.01%newTimeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,686 shares; 2025Q1: 29,571 shares; 2025Q2: 32,168 shares 32,168$8.72K<0.01%+2,597
ARKO CORPARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,773 shares; 2024Q4: 359,773 shares; 2025Q1: 321,520 shares; 2025Q2: 206,760 shares 206,760$2.63K<0.01%-114,760
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,552 shares; 2024Q4: 31,552 shares; 2025Q1: 31,552 shares; 2025Q2: 31,552 shares 31,552$1.29K<0.01%0Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 32,468 shares; 2025Q1: 32,468 shares; 2025Q2: 32,468 shares 32,468$341<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GDXVANECK ETF TRUST GOLD MINERS ETFcall10,000$7.61M-1,000
LWLAMB WESTON HLDGS INC COMcall2,000$700K0
NEMNEWMONT CORP COMcall800$252Knew

Principal amounts

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

SecurityTypeAmountValueChange
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,095,000$6.51M+1,245,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,940,000$6.46M+30,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal5,895,000$5.68M-230,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,135,000$2.97M-70,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,260,000$1.94Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,895,000$1.83M-25,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal50,000$51.2K0
SUNRUN INCSUNRUN INC NOTE 2/0principal20,000$18.8K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$3.68K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
LQDISHARES TR677,484$73.6Mshares
HLMNHILLMAN SOLUTIONS CORP7,982,985$70.2Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC30,607,862$61.2Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC779,274$54.4Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP6,536,377$51.9Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC344,621$42.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC318,782$42.1Mshares
PATTERSON COS INCPATTERSON COS INC1,045,553$32.7Mshares
ONTOONTO INNOVATION INC220,651$26.8Mshares
AZEK CO INCAZEK CO INC458,712$22.4Mshares
WOLFSPEED INCWOLFSPEED INC4,329,584$13.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC615,748$11Mshares
XPEVXPENG INC376,114$7.79Mshares
GFSGLOBALFOUNDRIES INC195,445$7.21Mshares
BARRICK GOLD CORPBARRICK GOLD CORP213,402$4.14Mshares
VAIL RESORTS INCVAIL RESORTS INC3,885,000$3.73Mprincipal
PCVXVAXCYTE INC81,727$3.09Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS17,730$3.03Mshares
DESPEGAR COM CORPDESPEGAR COM CORP111,986$2.1Mshares
ECHOSTAR CORPECHOSTAR CORP1,523,582$1.72Mprincipal
MAINMAIN STR CAP CORP29,920$1.69Mshares
IWMISHARES TR2,378$1.58Mput
LFSTLIFESTANCE HEALTH GROUP INC217,662$1.45Mshares
TWINTWIN DISC INC181,016$1.39Mshares
FVRFRONTVIEW REIT INC98,717$1.26Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW24,852$1.05Mshares
BMRNBIOMARIN PHARMACEUTICAL INC2,899$957Kcall
FOXFFOX FACTORY HLDG CORP35,796$835Kshares
SPYSTATE STR SPDR S&P 500 ETF T743$817Kput
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP102,334$764Kshares
QQQINVESCO QQQ TR660$729Kput
NV5 HOLDINGS, INCNV5 HOLDINGS, INC34,641$668Kshares
ATROASTRONICS CORP25,000$604Kshares
CRBGCOREBRIDGE FINL INC18,157$573Kshares
ENRENERGIZER HLDGS INC16,306$488Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B66,656$465Kshares
CLVTCLARIVATE PLC108,980$428Kshares
CCAPCRESCENT CAP BDC INC24,664$422Kshares
NSPINSPERITY INC4,657$416Kshares
JCPBJ P MORGAN EXCHANGE TRADED F8,499$400Kshares
DDSDILLARDS INC1,084$388Kshares
SLVMSYLVAMO CORP5,712$383Kshares
SRPTSAREPTA THERAPEUTICS INC5,530$353Kshares
PAYCOR HCM INCPAYCOR HCM INC15,580$350Kshares
OLNOLIN CORP14,417$349Kshares
HIHILLENBRAND INC13,523$326Kshares
ATHMAUTOHOME INC11,424$317Kshares
GMEGAMESTOP CORP13,865$309Kshares
CABOCABLE ONE INC1,154$307Kshares
NBTBNBT BANCORP INC7,095$304Kshares
NVSTENVISTA HOLDINGS CORPORATION17,428$301Kshares
WLKWESTLAKE CORPORATION2,775$278Kshares
AGNTAGNT INC27,018$264Kshares
WWAYFAIR INC8,122$260Kshares
FLOFLOWERS FOODS INC13,325$253Kshares
VKTXVIKING THERAPEUTICS INC10,393$251Kshares
SNSHARKNINJA INC2,864$239Kshares
IYHISHARES TR3,885$237Kshares
NORDSTROM INCNORDSTROM INC9,537$233Kshares
MDGLMADRIGAL PHARMACEUTICALS INC692$229Kshares
DESWISDOMTREE TR6,878$220Kshares
STNGSCORPIO TANKERS INC5,700$214Kshares
CCOICOGENT COMM HOLDINGS INC3,450$212Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD9,948$210Kshares
ROCKGIBRALTAR INDS INC3,567$209Kshares
AAPADVANCE AUTO PARTS INC5,140$202Kshares
DXCDXC TECHNOLOGY CO10,627$181Kshares
TACTRANSALTA CORP15,609$146Kshares
EMBCEMBECTA CORP11,185$143Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL11,969$130Kshares
IQIQIYI INC56,832$128Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP13,202$117Kshares
COCPCOCRYSTAL PHARMA INC59,271$84.2Kshares
IEIVANHOE ELECTRIC INC13,499$78.4Kshares
CTKBCYTEK BIOSCIENCES INC13,972$56Kshares
Leslie's IncLeslie's Inc73,520$54.1Kshares
AGLAGILON HEALTH INC COM (DE)10,647$46.1Kshares
SSPSCRIPPS E W CO OHIO12,846$38Kshares
TDUPTHREDUP INC13,712$33Kshares
DDD3D SYS CORP DEL13,623$28.9Kshares
ABSIABSCI CORPORATION10,529$26.4Kshares
CIFRCIPHER DIGITAL INC11,007$25.3Kshares
HYLNHYLIION HOLDINGS CORP18,003$25.2Kshares
ALLOALLOGENE THERAPEUTICS INC16,621$24.3Kshares
NUVBNUVATION BIO INC11,711$20.6Kshares
MVISMICROVISION INC DEL15,798$19.6Kshares
LIVEONE INCLIVEONE INC20,939$14.6Kshares
CABACABALETTA BIO INC10,565$14.6Kshares
SKINSKINHEALTH SYSTEMS INC10,468$14Kshares
AMARIN CORP PLCAMARIN CORP PLC28,754$12.9Kshares
REKRREKOR SYSTEMS INC12,318$10.9Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC44,667$10.6Kshares
IVVDINVIVYD INC16,054$9.72Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC11,458$6.44Kshares
CMLSQCUMULUS MEDIA INC CL A COM 20112,091$5.34Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001415889-25-021537 superseded2025-08-13acceptance time not in the bulk data set
13F-HR/A 0001415889-25-022914 baserestatement2025-08-25acceptance time not in the bulk data set