Coldstream Capital Management Inc

Filing Details

13F-HR2025-03-31
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 Inc
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions
Manager:
Search and click to pin securities to the top
Page 170 of 177
BRC Inc.
Shares:
216
Value:
$452.0K
Core Laboratories Inc. /DE/
Shares:
30
Value:
$450.0K
Shares:
319
Value:
$450.0K
Outbrain Inc.
Shares:
120
Value:
$448.0K
Janus International Group, Inc.
Shares:
62
Value:
$446.0K
85917W102
Shares:
92
Value:
$446.0K
CASSAVA SCIENCES INC
Shares:
291
Value:
$437.0K
FULL HOUSE RESORTS INC
Shares:
104
Value:
$435.0K
690370101
Shares:
75
Value:
$435.0K
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:
130
Value:
$429.0K
IRADIMED CORP
Shares:
8
Value:
$420.0K
LENZ Therapeutics, Inc.
Shares:
16
Value:
$412.0K
28658R106
Shares:
336
Value:
$410.0K
Patria Investments Ltd
Shares:
36
Value:
$407.0K
RxSight, Inc.
Shares:
16
Value:
$404.0K
EverCommerce Inc.
Shares:
40
Value:
$403.0K
Warby Parker Inc.
Shares:
22
Value:
$401.0K
Arteris, Inc.
Shares:
58
Value:
$401.0K
693149106
Shares:
33
Value:
$401.0K
Traeger, Inc.
Shares:
237
Value:
$399.0K