Coldstream-Capital-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,538
Total Value
4381249769
Accession Number
0001082339-25-000002
Form Type
13F-HR
Manager Name
Coldstream-Capital-Management
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions • $4.4B total value
Manager:
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Page 162 of 177
Digital Turbine, Inc.
Shares:316
Value:$858
% of Portfolio:0.0% ($858/$4.4B)
Olema Pharmaceuticals, Inc.
Shares:227
Value:$854
% of Portfolio:0.0% ($854/$4.4B)
ReposiTrak, Inc.
Shares:42
Value:$852
% of Portfolio:0.0% ($852/$4.4B)
2seventy bio, Inc.
Shares:172
Value:$850
% of Portfolio:0.0% ($850/$4.4B)
RENOVARO INC.
Shares:1.6K
Value:$850
% of Portfolio:0.0% ($850/$4.4B)
RUSH ENTERPRISES INC \TX\
Shares:15
Value:$848
% of Portfolio:0.0% ($848/$4.4B)
Navitas Semiconductor Corp
Shares:413
Value:$847
% of Portfolio:0.0% ($847/$4.4B)
SFL Corp Ltd.
Shares:103
Value:$845
% of Portfolio:0.0% ($845/$4.4B)
Amylyx Pharmaceuticals, Inc.
Shares:238
Value:$843
% of Portfolio:0.0% ($843/$4.4B)
Sezzle Inc.
Shares:24
Value:$837
% of Portfolio:0.0% ($837/$4.4B)
MARKETWISE, INC.
Shares:1.7K
Value:$835
% of Portfolio:0.0% ($835/$4.4B)
TriSalus Life Sciences, Inc.
Shares:150
Value:$828
% of Portfolio:0.0% ($828/$4.4B)
RADWARE LTD
Shares:38
Value:$822
% of Portfolio:0.0% ($822/$4.4B)
125525527
Shares:3.2K
Value:$810
% of Portfolio:0.0% ($810/$4.4B)
ON24 INC.
Shares:155
Value:$806
% of Portfolio:0.0% ($806/$4.4B)
Oak Valley Bancorp
Shares:32
Value:$799
% of Portfolio:0.0% ($799/$4.4B)
KalVista Pharmaceuticals, Inc.
Shares:69
Value:$797
% of Portfolio:0.0% ($797/$4.4B)
Semler Scientific, Inc.
Shares:22
Value:$797
% of Portfolio:0.0% ($797/$4.4B)
Ecovyst Inc.
Shares:128
Value:$794
% of Portfolio:0.0% ($794/$4.4B)
Esperion Therapeutics, Inc.
Shares:550
Value:$792
% of Portfolio:0.0% ($792/$4.4B)