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 169 of 177
Trevi Therapeutics, Inc.
Shares:78
Value:$491
% of Portfolio:0.0% ($491/$4.4B)
Amplify Energy Corp.
Shares:131
Value:$490
% of Portfolio:0.0% ($490/$4.4B)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:24
Value:$489
% of Portfolio:0.0% ($489/$4.4B)
SIGA TECHNOLOGIES INC
Shares:89
Value:$488
% of Portfolio:0.0% ($488/$4.4B)
EZCORP INC
Shares:33
Value:$486
% of Portfolio:0.0% ($486/$4.4B)
STEM, INC.
Shares:1.4K
Value:$486
% of Portfolio:0.0% ($486/$4.4B)
Star Holdings
Shares:56
Value:$477
% of Portfolio:0.0% ($477/$4.4B)
STRATTEC SECURITY CORP
Shares:12
Value:$474
% of Portfolio:0.0% ($474/$4.4B)
Bristow Group Inc.
Shares:15
Value:$474
% of Portfolio:0.0% ($474/$4.4B)
GENELUX Corp
Shares:175
Value:$473
% of Portfolio:0.0% ($473/$4.4B)
Bitfarms Ltd
Shares:598
Value:$472
% of Portfolio:0.0% ($472/$4.4B)
Cardlytics, Inc.
Shares:259
Value:$472
% of Portfolio:0.0% ($472/$4.4B)
VIRCO MFG CORPORATION
Shares:49
Value:$464
% of Portfolio:0.0% ($464/$4.4B)
44852G309
Shares:373
Value:$463
% of Portfolio:0.0% ($463/$4.4B)
Caribou Biosciences, Inc.
Shares:504
Value:$461
% of Portfolio:0.0% ($461/$4.4B)
Nexa Resources S.A.
Shares:74
Value:$459
% of Portfolio:0.0% ($459/$4.4B)
Hamilton Insurance Group, Ltd.
Shares:22
Value:$456
% of Portfolio:0.0% ($456/$4.4B)
46428R107
Shares:20
Value:$455
% of Portfolio:0.0% ($455/$4.4B)
EVERSPIN TECHNOLOGIES INC.
Shares:89
Value:$454
% of Portfolio:0.0% ($454/$4.4B)
Health Catalyst, Inc.
Shares:100
Value:$453
% of Portfolio:0.0% ($453/$4.4B)