PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Funds
+38
New
-28
Exited
221
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Ca | DIRXX | Apr 2024 | 330,974,481 | +110,942,287 | $331.0M | +50.4% | 5.70% | STIV |
| 2 | Eli Lilly & Co | LLY | Apr 2024 | 337,094 | -251,300 | $303.0M | -34.1% | 5.22% | EC |
| 3 | Rhythm Pharmaceuticals Inc | RYTM | Apr 2024 | 3,785,932 | -1,378,478 | $246.8M | +20.2% | 4.25% | EC |
| 4 | Micron Technology Inc | MU | Apr 2024 | 2,613,175 | -309,750 | $201.1M | -39.1% | 3.46% | EC |
| 5 | Sony Group Corp | SONY | Apr 2024 | 6,701,760 | +4,633,210 | $174.2M | +2.0% | 3.00% | EC |
| 6 | BeiGene Ltd | ONC | Apr 2024 | 668,347 | -40,810 | $173.6M | +59.1% | 2.99% | EC |
| 7 | Alibaba Group Holding Ltd | BABA | Apr 2024 | 1,217,000 | -41,200 | $145.3M | +54.3% | 2.50% | EC |
| 8 | Flex Ltd | FLEX | Apr 2024 | 3,882,480 | +3,836,320 | $133.3M | +77962.4% | 2.30% | EC |
| 9 | AECOM | ACM | Apr 2024 | 1,307,810 | -290,420 | $129.0M | -12.6% | 2.22% | EC |
| 10 | MarketAxess Holdings Inc | MKTX | Apr 2024 | 551,220 | +5,600 | $122.1M | +11.9% | 2.10% | EC |
| 11 | BioMarin Pharmaceutical Inc | BMRN | Apr 2024 | 1,783,010 | -167,500 | $113.6M | -27.9% | 1.96% | EC |
| 12 | Tesla Inc | TSLA | Apr 2024 | 399,280 | -302,170 | $112.7M | -12.4% | 1.94% | EC |
| 13 | BioNTech SE | BNTX | Apr 2024 | 1,024,276 | -338,516 | $106.7M | -11.9% | 1.84% | EC |
| 14 | NVIDIA Corp | NVDA | Apr 2024 | 976,860 | +849,610 | $106.4M | -3.2% | 1.83% | EC |
| 15 | Biogen Inc | BIIB | Apr 2024 | 839,990 | -42,949 | $101.7M | -46.4% | 1.75% | EC |
| 16 | United Airlines Holdings Inc | UAL | Apr 2024 | 1,474,930 | -422,510 | $101.5M | +4.0% | 1.75% | EC |
| 17 | KLA Corp | KLAC | Apr 2024 | 131,370 | -53,000 | $92.3M | -27.4% | 1.59% | EC |
| 18 | Alphabet Inc | GOOGL | Apr 2024 | 565,350 | -149,000 | $89.8M | -22.8% | 1.55% | EC |
| 19 | Baidu Inc | BIDU | Apr 2024 | 1,016,720 | +5,520 | $89.3M | -14.6% | 1.54% | EC |
| 20 | Universal Display Corp | OLED | Apr 2024 | 626,659 | -60,680 | $78.7M | -27.5% | 1.36% | EC |
| 21 | Delta Air Lines Inc | DAL | Apr 2024 | 1,829,497 | -350,200 | $76.2M | -30.2% | 1.31% | EC |
| 22 | Jacobs Solutions Inc | J | Apr 2024 | 610,990 | -234,310 | $75.6M | -37.7% | 1.30% | EC |
| 23 | Glaukos Corp | GKOS | Apr 2024 | 799,305 | -40,930 | $75.3M | -6.6% | 1.30% | EC |
| 24 | Jabil Inc | JBL | Apr 2024 | 464,000 | -81,500 | $68.0M | +6.2% | 1.17% | EC |
| 25 | Tradeweb Markets Inc | TW | Apr 2024 | 486,800 | -17,100 | $67.3M | +31.4% | 1.16% | EC |
| 26 | Xencor Inc | XNCR | Apr 2024 | 6,039,857 | +188,400 | $66.6M | -45.7% | 1.15% | EC |
| 27 | Insulet Corp | PODD | Apr 2024 | 256,516 | -82,400 | $64.7M | +11.1% | 1.11% | EC |
| 28 | XPeng Inc | XPEV | Apr 2024 | 2,954,210 | -629,670 | $54.9M | +88.6% | 0.95% | EC |
| 29 | Nutanix Inc | NTNX | Apr 2024 | 778,505 | -725,420 | $53.5M | -41.4% | 0.92% | EC |
| 30 | American Airlines Group Inc | AAL | Apr 2024 | 5,271,200 | +633,000 | $52.4M | -16.3% | 0.90% | EC |
| 31 | Boston Scientific Corp | BSX | Apr 2024 | 509,810 | -13,990 | $52.4M | +39.3% | 0.90% | EC |
| 32 | Curtiss-Wright Corp | CW | Apr 2024 | 149,520 | -42,880 | $51.6M | +5.8% | 0.89% | EC |
| 33 | CME Group Inc | CME | Apr 2024 | 183,471 | +19,300 | $50.8M | +47.7% | 0.88% | EC |
| 34 | GRAIL Inc | GRAL | Apr 2025 | 1,454,919 | New | $50.2M | — | 0.86% | EC |
| 35 | Alphabet Inc | GOOG | Apr 2024 | 310,340 | -274,650 | $49.9M | -48.2% | 0.86% | EC |
| 36 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 231,300 | New | $49.7M | — | 0.86% | EC |
| 37 | Adobe Inc | ADBE | Apr 2024 | 119,550 | -10,700 | $44.8M | -25.6% | 0.77% | EC |
| 38 | Amazon.com Inc | AMZN | Apr 2024 | 241,450 | +68,450 | $44.5M | +47.1% | 0.77% | EC |
| 39 | Southwest Airlines Co | LUV | Apr 2024 | 1,533,060 | -94,740 | $42.9M | +1.5% | 0.74% | EC |
| 40 | OSI Systems Inc | OSIS | Apr 2024 | 200,080 | +10,080 | $41.0M | +64.0% | 0.71% | EC |
| 41 | Crowdstrike Holdings Inc | CRWD | Apr 2024 | 95,330 | -27,769 | $40.9M | +13.5% | 0.70% | EC |
| 42 | TransDigm Group Inc | TDG | Apr 2024 | 28,750 | -7,050 | $40.6M | -9.1% | 0.70% | EC |
| 43 | Axcelis Technologies Inc | ACLS | Apr 2024 | 778,366 | -167,580 | $38.1M | -61.1% | 0.66% | EC |
| 44 | NEXTracker Inc | NXT | Apr 2024 | 916,204 | -64,279 | $37.2M | -11.3% | 0.64% | EC |
| 45 | CarMax Inc | KMX | Apr 2024 | 539,700 | -208,000 | $34.9M | -31.3% | 0.60% | EC |
| 46 | indie Semiconductor Inc | INDI | Apr 2024 | 17,529,000 | +10,071,380 | $34.9M | -16.8% | 0.60% | EC |
| 47 | Okta Inc | OKTA | Apr 2024 | 302,000 | -20,000 | $33.9M | +13.1% | 0.58% | EC |
| 48 | NetApp Inc | NTAP | Apr 2024 | 373,752 | -377,325 | $33.5M | -56.3% | 0.58% | EC |
| 49 | LivaNova PLC | LIVN | Apr 2024 | 905,150 | New | $33.5M | — | 0.58% | EC |
| 50 | Intuit Inc | INTU | Apr 2024 | 50,700 | -35,900 | $31.8M | -41.3% | 0.55% | EC |
| 51 | Zoom Communications Inc | ZM | Apr 2024 | 370,200 | +83,800 | $28.7M | +64.0% | 0.49% | EC |
| 52 | Performance Food Group Co | PFGC | Apr 2024 | 351,300 | +277,200 | $28.3M | +463.3% | 0.49% | EC |
| 53 | Trimble Inc | TRMB | Apr 2024 | 448,790 | -52,180 | $27.9M | -7.3% | 0.48% | EC |
| 54 | Immunome Inc | IMNM | Apr 2024 | 3,076,700 | +2,896,700 | $27.0M | +968.6% | 0.47% | EC |
| 55 | Arlo Technologies Inc | ARLO | Apr 2024 | 2,689,310 | -359,390 | $26.4M | -30.0% | 0.46% | EC |
| 56 | MongoDB Inc | MDB | Apr 2024 | 153,400 | +139,850 | $26.4M | +433.7% | 0.45% | EC |
| 57 | HubSpot Inc | HUBS | Apr 2024 | 42,750 | -48,400 | $26.1M | -52.6% | 0.45% | EC |
| 58 | QUALCOMM Inc | QCOM | Apr 2024 | 174,323 | -156,660 | $25.9M | -52.9% | 0.45% | EC |
| 59 | Pinterest Inc | PINS | Apr 2024 | 992,350 | -318,400 | $25.1M | -42.7% | 0.43% | EC |
| 60 | Broadcom Inc | AVGO | Apr 2024 | 128,970 | +113,944 | $24.8M | +27.1% | 0.43% | EC |
| 61 | Ivanhoe Mines Ltd | IVN | Apr 2024 | 2,750,600 | -115,000 | $24.4M | -37.1% | 0.42% | EC |
| 62 | Uber Technologies Inc | UBER | Apr 2024 | 301,400 | -16,800 | $24.4M | +15.8% | 0.42% | EC |
| 63 | Aurora Innovation Inc | AUR | Apr 2024 | 3,195,540 | -109,660 | $23.1M | +152.2% | 0.40% | EC |
| 64 | Palo Alto Networks Inc | PANW | Apr 2024 | 122,900 | +50,760 | $23.0M | +9.5% | 0.40% | EC |
| 65 | Alkermes PLC | ALKS | Apr 2024 | 797,800 | New | $23.0M | — | 0.40% | EC |
| 66 | ASML Holding NV | ASML | Apr 2024 | 34,200 | New | $22.8M | — | 0.39% | EC |
| 67 | Meta Platforms Inc | META | Apr 2024 | 41,400 | +8,100 | $22.7M | +58.7% | 0.39% | EC |
| 68 | Morgan Stanley | MS | Apr 2024 | 195,733 | -55,000 | $22.6M | -0.8% | 0.39% | EC |
| 69 | Immunocore Holdings PLC | IMCR | Apr 2024 | 749,530 | +615,400 | $22.6M | +184.7% | 0.39% | EC |
| 70 | Discover Financial Services | DFS | Apr 2024 | 119,373 | -66,530 | $21.8M | -7.4% | 0.38% | EC |
| 71 | AppLovin Corp | APP | Apr 2025 | 80,400 | New | $21.7M | — | 0.37% | EC |
| 72 | FormFactor Inc | FORM | Apr 2024 | 750,305 | -86,950 | $21.1M | -43.4% | 0.36% | EC |
| 73 | Progressive Corp/The | PGR | Apr 2024 | 73,330 | -30,060 | $20.7M | -4.0% | 0.36% | EC |
| 74 | Exact Sciences Corp | EXAS | Apr 2024 | 437,600 | — | $20.0M | -23.1% | 0.34% | EC |
| 75 | CyberArk Software Ltd | CYBR | Apr 2024 | 54,060 | New | $19.0M | — | 0.33% | EC |
| 76 | WaVe Life Sciences Ltd | WVE | Apr 2024 | 2,432,320 | New | $18.8M | — | 0.32% | EC |
| 77 | Amentum Holdings Inc | AMTM | Apr 2025 | 860,460 | New | $18.8M | — | 0.32% | EC |
| 78 | Netflix Inc | NFLX | Apr 2024 | 16,100 | -800 | $18.2M | +95.8% | 0.31% | EC |
| 79 | Entain PLC | ENT | Apr 2024 | 2,092,333 | New | $17.9M | — | 0.31% | EC |
| 80 | Pulmonx Corp | LUNG | Apr 2024 | 3,664,401 | -193,170 | $17.7M | -39.7% | 0.30% | EC |
| 81 | New Fortress Energy Inc | NFE | Apr 2024 | 3,121,900 | +1,663,444 | $17.0M | -55.6% | 0.29% | EC |
| 82 | T-Mobile US Inc | TMUS | Apr 2024 | 68,430 | -22,670 | $16.9M | +13.0% | 0.29% | EC |
| 83 | Docusign Inc | DOCU | Apr 2024 | 206,300 | +12,300 | $16.9M | +53.6% | 0.29% | EC |
| 84 | PolyPeptide Group AG | PPGN | Apr 2024 | 721,910 | New | $16.7M | — | 0.29% | EC |
| 85 | Axon Enterprise Inc | AXON | Apr 2024 | 27,150 | -63,350 | $16.7M | -41.3% | 0.29% | EC |
| 86 | Bridgebio Pharma Inc | BBIO | Apr 2024 | 432,200 | -7,530 | $16.6M | +47.2% | 0.29% | EC |
| 87 | Alaska Air Group Inc | ALK | Apr 2024 | 362,400 | -28,400 | $16.0M | -4.6% | 0.28% | EC |
| 88 | Descartes Systems Group Inc/Th | DSGX | Apr 2024 | 151,041 | -101,500 | $15.9M | -32.1% | 0.27% | EC |
| 89 | Credo Technology Group Holding | CRDO | Apr 2024 | 365,050 | New | $15.7M | — | 0.27% | EC |
| 90 | Roche Holding AG | ROG | Apr 2024 | 47,005 | New | $15.4M | — | 0.26% | EC |
| 91 | Griffon Corp | GFF | Apr 2024 | 219,500 | +43,100 | $15.0M | +29.4% | 0.26% | EC |
| 92 | Flywire Corp | FLYW | Apr 2024 | 1,552,900 | +388,940 | $14.6M | -38.8% | 0.25% | EC |
| 93 | GFL Environmental Inc | GFL | Apr 2024 | 276,300 | -80,000 | $13.8M | +21.3% | 0.24% | EC |
| 94 | Illumina Inc | ILMN | Apr 2024 | 173,810 | +162,500 | $13.5M | +869.2% | 0.23% | EC |
| 95 | Norwegian Cruise Line Holdings | NCLH | Apr 2024 | 820,400 | New | $13.2M | — | 0.23% | EC |
| 96 | Burlington Stores Inc | BURL | Apr 2024 | 56,100 | -40,130 | $12.6M | -27.1% | 0.22% | EC |
| 97 | VSE Corp | VSEC | Apr 2025 | 108,700 | New | $12.4M | — | 0.21% | EC |
| 98 | Perimeter Solutions Inc | PRM | Apr 2025 | 1,220,452 | New | $12.4M | — | 0.21% | EC |
| 99 | NMI Holdings Inc | NMIH | Apr 2024 | 339,500 | -120,700 | $12.3M | -13.5% | 0.21% | EC |
| 100 | Ollie's Bargain Outlet Holding | OLLI | Apr 2024 | 115,060 | -30,610 | $12.2M | +14.6% | 0.21% | EC |
| 101 | eBay Inc | EBAY | Apr 2024 | 171,800 | -56,860 | $11.7M | -0.6% | 0.20% | EC |
| 102 | Applied Materials Inc | AMAT | Apr 2024 | 77,500 | -9,900 | $11.7M | -32.7% | 0.20% | EC |
| 103 | MaxLinear Inc | MXL | Apr 2024 | 1,154,940 | -367,960 | $11.5M | -63.6% | 0.20% | EC |
| 104 | ZoomInfo Technologies Inc | ZI | Apr 2024 | 1,274,207 | +1,055,938 | $10.9M | +215.1% | 0.19% | EC |
| 105 | Sphere Entertainment Co | SPHR | Apr 2024 | 387,213 | -183,315 | $10.6M | -52.4% | 0.18% | EC |
| 106 | IMAX Corp | IMAX | Apr 2024 | 432,300 | -167,400 | $10.5M | +9.5% | 0.18% | EC |
| 107 | EOG Resources Inc | EOG | Apr 2024 | 94,100 | -30,100 | $10.4M | -36.7% | 0.18% | EC |
| 108 | Autodesk Inc | ADSK | Apr 2024 | 37,700 | — | $10.3M | +28.8% | 0.18% | EC |
| 109 | Flutter Entertainment PLC | FLUT | Apr 2024 | 41,700 | New | $10.0M | — | 0.17% | EC |
| 110 | Marvell Technology Inc | MRVL | Apr 2024 | 170,800 | +24,400 | $10.0M | +3.3% | 0.17% | EC |
| 111 | Carvana Co | CVNA | Apr 2025 | 39,900 | New | $9.7M | — | 0.17% | EC |
| 112 | BellRing Brands Inc | BRBR | Apr 2025 | 125,938 | New | $9.7M | — | 0.17% | EC |
| 113 | Coterra Energy Inc | CTRA | Apr 2024 | 322,350 | -182,000 | $7.9M | -42.6% | 0.14% | EC |
| 114 | Gitlab Inc | GTLB | Apr 2024 | 165,700 | +83,900 | $7.7M | +80.2% | 0.13% | EC |
| 115 | Ulta Beauty Inc | ULTA | Apr 2024 | 19,500 | -4,230 | $7.7M | -19.7% | 0.13% | EC |
| 116 | Western Digital Corp | WDC | Apr 2024 | 173,000 | -37,000 | $7.6M | -49.0% | 0.13% | EC |
| 117 | Live Nation Entertainment Inc | LYV | Apr 2024 | 55,990 | -12,980 | $7.4M | +20.9% | 0.13% | EC |
| 118 | FedEx Corp | FDX | Apr 2024 | 33,500 | — | $7.0M | -19.7% | 0.12% | EC |
| 119 | Edwards Lifesciences Corp | EW | Apr 2025 | 93,000 | New | $7.0M | — | 0.12% | EC |
| 120 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 428,470 | -138,680 | $6.9M | -27.9% | 0.12% | EC |
| 121 | Amicus Therapeutics Inc | FOLD | Apr 2024 | 903,800 | -190,400 | $6.9M | -36.5% | 0.12% | EC |
| 122 | Lyft Inc | LYFT | Apr 2024 | 553,270 | -9,730 | $6.9M | -22.1% | 0.12% | EC |
| 123 | elf Beauty Inc | ELF | Apr 2025 | 108,915 | New | $6.7M | — | 0.12% | EC |
| 124 | Health Catalyst Inc | HCAT | Apr 2024 | 1,681,170 | -556,736 | $6.6M | -52.3% | 0.11% | EC |
| 125 | Dell Technologies Inc | DELL | Apr 2024 | 71,170 | -13,030 | $6.5M | -37.8% | 0.11% | EC |
| 126 | QIAGEN NV | QIA | Apr 2024 | 148,610 | New | $6.4M | — | 0.11% | EC |
| 127 | Mobileye Global Inc | MBLY | Apr 2024 | 431,690 | +92,590 | $6.3M | -32.6% | 0.11% | EC |
| 128 | Albemarle Corp | ALB | Apr 2024 | 106,960 | -6,370 | $6.3M | -54.1% | 0.11% | EC |
| 129 | Elanco Animal Health Inc | ELAN | Apr 2024 | 626,992 | -3,900 | $5.9M | -28.4% | 0.10% | EC |
| 130 | Take-Two Interactive Software | TTWO | Apr 2025 | 25,290 | New | $5.9M | — | 0.10% | EC |
| 131 | Chart Industries Inc | GTLS | Apr 2025 | 43,300 | New | $5.8M | — | 0.10% | EC |
| 132 | Boot Barn Holdings Inc | BOOT | Apr 2024 | 53,000 | -12,700 | $5.5M | -20.9% | 0.10% | EC |
| 133 | Capri Holdings Ltd | CPRI | Apr 2024 | 366,577 | New | $5.5M | — | 0.09% | EC |
| 134 | Wolfspeed Inc | WOLF | Apr 2024 | 1,500,000 | +185,600 | $5.3M | -85.0% | 0.09% | EC |
| 135 | LPL Financial Holdings Inc | LPLA | Apr 2024 | 16,000 | -38,600 | $5.1M | -65.2% | 0.09% | EC |
| 136 | Gibraltar Industries Inc | ROCK | Apr 2024 | 95,600 | — | $5.1M | -25.9% | 0.09% | EC |
| 137 | EPR Properties | EPR | Apr 2024 | 100,900 | -32,900 | $5.0M | -8.1% | 0.09% | EC |
| 138 | JetBlue Airways Corp | JBLU | Apr 2024 | 1,135,400 | -165,700 | $5.0M | -33.0% | 0.09% | EC |
| 139 | Electronic Arts Inc | EA | Apr 2024 | 33,500 | -60,500 | $4.9M | -59.2% | 0.08% | EC |
| 140 | WildBrain Ltd | WILD | Apr 2024 | 3,658,900 | -1,799,100 | $4.5M | +12.2% | 0.08% | EC |
| 141 | Tapestry Inc | TPR | Apr 2024 | 64,200 | -266,500 | $4.5M | -65.6% | 0.08% | EC |
| 142 | Keysight Technologies Inc | KEYS | Apr 2024 | 30,180 | -5,320 | $4.4M | -16.4% | 0.08% | EC |
| 143 | HP Inc | HPQ | Apr 2024 | 166,940 | -17,060 | $4.3M | -17.4% | 0.07% | EC |
| 144 | XPO Inc | XPO | Apr 2024 | 40,000 | — | $4.2M | -1.2% | 0.07% | EC |
| 145 | Array Technologies Inc | ARRY | Apr 2024 | 837,900 | +20,000 | $4.0M | -60.3% | 0.07% | EC |
| 146 | Savers Value Village Inc | SVV | Apr 2025 | 407,100 | New | $3.9M | — | 0.07% | EC |
| 147 | CoStar Group Inc | CSGP | Apr 2025 | 51,000 | New | $3.8M | — | 0.07% | EC |
| 148 | WillScot Holdings Corp | WSC | Apr 2024 | 143,000 | +36,200 | $3.6M | -9.0% | 0.06% | EC |
| 149 | Penumbra Inc | PEN | Apr 2024 | 12,100 | -7,120 | $3.5M | -6.2% | 0.06% | EC |
| 150 | Allogene Therapeutics Inc | ALLO | Apr 2024 | 1,785,270 | -166,401 | $3.0M | -44.3% | 0.05% | EC |
| 151 | Galapagos NV | GLPG | Apr 2024 | 100,200 | -501,000 | $2.7M | -84.2% | 0.05% | EC |
| 152 | Ivanhoe Electric Inc / US | IE | Apr 2024 | 407,700 | +74,600 | $2.6M | -23.7% | 0.04% | EC |
| 153 | Nektar Therapeutics | NKTR | Apr 2024 | 3,208,176 | -1,025,204 | $2.6M | -58.7% | 0.04% | EC |
| 154 | Nurix Therapeutics Inc | NRIX | Apr 2024 | 214,000 | — | $2.5M | -4.1% | 0.04% | EC |
| 155 | Globus Medical Inc | GMED | Apr 2024 | 31,750 | -10,900 | $2.3M | +7.3% | 0.04% | EC |
| 156 | Frontier Group Holdings Inc | ULCC | Apr 2024 | 700,900 | +507,900 | $2.1M | +79.2% | 0.04% | EC |
| 157 | Ryanair Holdings PLC | RYAAY | Apr 2024 | 43,400 | +27,600 | $2.1M | -3.5% | 0.04% | EC |
| 158 | Ibotta Inc | IBTA | Apr 2024 | 41,890 | +28,290 | $2.0M | +47.0% | 0.04% | EC |
| 159 | Cerus Corp | CERS | Apr 2024 | 1,453,000 | -7,131,000 | $1.9M | -86.6% | 0.03% | EC |
| 160 | Galaxy Digital Holdings Ltd | GLXY | Apr 2024 | 116,700 | New | $1.9M | — | 0.03% | EC |
| 161 | Ingevity Corp | NGVT | Apr 2024 | 54,500 | — | $1.8M | -35.5% | 0.03% | EC |
| 162 | Stratasys Ltd | SSYS | Apr 2024 | 186,000 | New | $1.8M | — | 0.03% | EC |
| 163 | Charles River Laboratories Int | CRL | Apr 2024 | 13,750 | -200 | $1.6M | -48.9% | 0.03% | EC |
| 164 | WEX Inc | WEX | Apr 2024 | 12,500 | -26,250 | $1.6M | -80.1% | 0.03% | EC |
| 165 | Sandisk Corp/DE | SNDK | Apr 2025 | 49,400 | New | $1.6M | — | 0.03% | EC |
| 166 | Duolingo Inc | DUOL | Apr 2024 | 4,000 | +400 | $1.6M | +91.7% | 0.03% | EC |
| 167 | nLight Inc | LASR | Apr 2024 | 183,903 | -840 | $1.4M | -32.6% | 0.02% | EC |
| 168 | Transocean Ltd | RIG | Apr 2024 | 653,000 | New | $1.4M | — | 0.02% | EC |
| 169 | Restaurant Brands Internationa | QSR | Apr 2024 | 20,000 | -15,000 | $1.3M | -51.5% | 0.02% | EC |
| 170 | Zentalis Pharmaceuticals Inc | ZNTL | Apr 2024 | 831,400 | -22,850 | $1.2M | -87.5% | 0.02% | EC |
| 171 | Allegiant Travel Co | ALGT | Apr 2024 | 25,100 | — | $1.2M | -14.0% | 0.02% | EC |
| 172 | Ambarella Inc | AMBA | Apr 2024 | 22,500 | New | $1.1M | — | 0.02% | EC |
| 173 | Trade Desk Inc/The | TTD | Apr 2025 | 17,600 | New | $944K | — | 0.02% | EC |
| 174 | Marqeta Inc | MQ | Apr 2024 | 218,000 | -219,000 | $911K | -62.4% | 0.02% | EC |
| 175 | Unity Software Inc | U | Apr 2024 | 33,700 | -213,833 | $710K | -88.2% | 0.01% | EC |
| 176 | OraSure Technologies Inc | OSUR | Apr 2024 | 233,300 | -342,320 | $698K | -77.1% | 0.01% | EC |
| 177 | Onestream Inc | OS | Apr 2025 | 29,700 | New | $636K | — | 0.01% | EC |
| 178 | Etsy Inc | ETSY | Apr 2024 | 14,200 | -25,000 | $617K | -77.1% | 0.01% | EC |
| 179 | NN Inc | NNBR | Apr 2024 | 266,400 | -87,200 | $535K | -57.5% | 0.01% | EC |
| 180 | Sun Country Airlines Holdings | SNCY | Apr 2024 | 46,815 | -50,000 | $459K | -64.4% | 0.01% | EC |
| 181 | Deckers Outdoor Corp | DECK | Apr 2024 | 4,100 | +1,500 | $454K | -78.6% | 0.01% | EC |
| 182 | GrowGeneration Corp | GRWG | Apr 2024 | 377,300 | -468,800 | $441K | -82.6% | 0.01% | EC |
| 183 | ABIOMED INC | N/A | Apr 2024 | 349,922 | New | $357K | — | 0.01% | EC |
| 184 | Standard BioTools Inc | LAB | Apr 2024 | 305,800 | -1,856,869 | $339K | -93.7% | 0.01% | EC |
| 185 | Jamf Holding Corp | JAMF | Apr 2024 | 25,000 | -69,900 | $289K | -84.3% | 0.00% | EC |
| 186 | Repligen Corp | RGEN | Apr 2024 | 2,000 | -19,386 | $276K | -92.1% | 0.00% | EC |
| 187 | EPIZYME INC CVR | N/A | Apr 2024 | 10,344,756 | New | $207K | — | 0.00% | EC |
| 188 | Rivian Automotive Inc | RIVN | Apr 2024 | 15,000 | -43,660 | $205K | -60.8% | 0.00% | EC |
| 189 | Accuray Inc | ARAY | Apr 2024 | 127,500 | -12,500 | $198K | -33.7% | 0.00% | EC |
| 190 | Controladora Vuela Cia de Avia | VLRS | Apr 2024 | 41,000 | — | $151K | -55.1% | 0.00% | EC |
| 191 | Mural Oncology PLC | MURA | Apr 2024 | 44,460 | New | $117K | — | 0.00% | EC |
| 192 | 10X Genomics Inc | TXG | Apr 2024 | 10,000 | -133,300 | $83K | -98.0% | 0.00% | EC |
| 193 | Li-Cycle Holdings Corp | LICYF | Apr 2025 | 98,200 | New | $29K | — | 0.00% | EC |
| ✕ | Shockwave Medical Inc | 82489T104 | — | 215,300 | Exited | $71.1M | — | — | — |
| ✕ | BlackBerry Ltd | 09228F103 | — | 8,995,866 | Exited | $25.1M | — | — | — |
| ✕ | PROS Holdings Inc | 74346Y103 | — | 280,380 | Exited | $9.2M | — | — | — |
| ✕ | Rapid7 Inc | 753422104 | — | 142,800 | Exited | $6.4M | — | — | — |
| ✕ | iRobot Corp | 462726100 | — | 646,145 | Exited | $5.5M | — | — | — |
| ✕ | FibroGen Inc | 31572Q808 | — | 4,240,951 | Exited | $4.7M | — | — | — |
| ✕ | Tenable Holdings Inc | 88025T102 | — | 104,600 | Exited | $4.7M | — | — | — |
| ✕ | Gildan Activewear Inc | 375916103 | — | 99,000 | Exited | $3.4M | — | — | — |
| ✕ | Madison Square Garden Entertai | 558256103 | — | 77,200 | Exited | $3.0M | — | — | — |
| ✕ | Li-Cycle Holdings Corp | 50202P105 | — | 3,125,400 | Exited | $2.0M | — | — | — |
| ✕ | Freshworks Inc | 358054104 | — | 108,500 | Exited | $1.9M | — | — | — |
| ✕ | Victoria's Secret & Co | 926400102 | — | 108,400 | Exited | $1.9M | — | — | — |
| ✕ | Snap Inc | 83304A106 | — | 92,500 | Exited | $1.4M | — | — | — |
| ✕ | Hertz Global Holdings Inc | 42806J700 | — | 296,200 | Exited | $1.3M | — | — | — |
| ✕ | RXO Inc | 74982T103 | — | 69,600 | Exited | $1.3M | — | — | — |
| ✕ | Safehold Inc | 78646V107 | — | 53,600 | Exited | $1.0M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 7,000 | Exited | $1.0M | — | — | — |
| ✕ | Old Dominion Freight Line Inc | 679580100 | — | 5,200 | Exited | $0.9M | — | — | — |
| ✕ | AssetMark Financial Holdings I | 04546L106 | — | 20,000 | Exited | $0.7M | — | — | — |
| ✕ | Bloom Energy Corp | 093712107 | — | 49,600 | Exited | $0.6M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 3,000 | Exited | $0.4M | — | — | — |
| ✕ | Guardant Health Inc | 40131M109 | — | 22,490 | Exited | $0.4M | — | — | — |
| ✕ | Masonite International Corp | 575385109 | — | 3,000 | Exited | $0.4M | — | — | — |
| ✕ | Adaptive Biotechnologies Corp | 00650F109 | — | 104,230 | Exited | $0.3M | — | — | — |
| ✕ | RingCentral Inc | 76680R206 | — | 7,500 | Exited | $0.2M | — | — | — |
| ✕ | Loar Holdings Inc | 53947R105 | — | 3,400 | Exited | $0.2M | — | — | — |
| ✕ | Mereo Biopharma Group PLC | 589492107 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | Amylyx Pharmaceuticals Inc | 03237H101 | — | 10,000 | Exited | $0.0M | — | — | — |