Coldstream-Capital-Management

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
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions • $4.4B total value
Manager:
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Page 170 of 177
BRC Inc.
Shares:216
Value:$452
% of Portfolio:0.0% ($452/$4.4B)
Shares:319
Value:$450
% of Portfolio:0.0% ($450/$4.4B)
Core Laboratories Inc. /DE/
Shares:30
Value:$450
% of Portfolio:0.0% ($450/$4.4B)
Outbrain Inc.
Shares:120
Value:$448
% of Portfolio:0.0% ($448/$4.4B)
85917W102
Shares:92
Value:$446
% of Portfolio:0.0% ($446/$4.4B)
Janus International Group, Inc.
Shares:62
Value:$446
% of Portfolio:0.0% ($446/$4.4B)
CASSAVA SCIENCES INC
Shares:291
Value:$437
% of Portfolio:0.0% ($437/$4.4B)
FULL HOUSE RESORTS INC
Shares:104
Value:$435
% of Portfolio:0.0% ($435/$4.4B)
690370101
Shares:75
Value:$435
% of Portfolio:0.0% ($435/$4.4B)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:130
Value:$429
% of Portfolio:0.0% ($429/$4.4B)
IRADIMED CORP
Shares:8
Value:$420
% of Portfolio:0.0% ($420/$4.4B)
LENZ Therapeutics, Inc.
Shares:16
Value:$412
% of Portfolio:0.0% ($412/$4.4B)
28658R106
Shares:336
Value:$410
% of Portfolio:0.0% ($410/$4.4B)
Patria Investments Ltd
Shares:36
Value:$407
% of Portfolio:0.0% ($407/$4.4B)
RxSight, Inc.
Shares:16
Value:$404
% of Portfolio:0.0% ($404/$4.4B)
EverCommerce Inc.
Shares:40
Value:$403
% of Portfolio:0.0% ($403/$4.4B)
693149106
Shares:33
Value:$401
% of Portfolio:0.0% ($401/$4.4B)
Warby Parker Inc.
Shares:22
Value:$401
% of Portfolio:0.0% ($401/$4.4B)
Arteris, Inc.
Shares:58
Value:$401
% of Portfolio:0.0% ($401/$4.4B)
Traeger, Inc.
Shares:237
Value:$399
% of Portfolio:0.0% ($399/$4.4B)