PRJIX Holdings — T. Rowe Price New Horizons Fund, Inc.
All 391 reported holdings of T. Rowe Price New Horizons Fund, Inc. (PRJIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 5.48% | $700.23M |
| Siteone Landscape Supply, Inc. | 1.76% | $224.64M |
| Lattice Semiconductor Corp. | 1.68% | $214.05M |
| Dutch Bros, Inc.-Class A | 1.47% | $187.46M |
| Natera, Inc. | 1.43% | $182.67M |
| Teledyne Technologies, Inc. | 1.39% | $177.37M |
| Technipfmc PLC | 1.32% | $169.12M |
| Fabrinet | 1.31% | $167.54M |
| Kymera Therapeutics, Inc. | 1.27% | $162.16M |
| Argenx SE - ADR | 1.24% | $157.94M |
| Uranium Energy Corp. | 1.19% | $152.26M |
| Modine Manufacturing Co. | 1.18% | $150.54M |
| Repligen Corp. | 1.11% | $141.68M |
| Guardant Health, Inc. | 1.10% | $140.11M |
| Rbc Bearings, Inc. | 1.09% | $139.24M |
| Permian Resources Corp. | 1.07% | $136.02M |
| Installed Building Products | 1.00% | $128.00M |
| Madison Square Garden Sports Corp. | 0.90% | $115.52M |
| Grs - Security Lending Collateral | 0.87% | $110.81M |
| Sitime Corp. | 0.76% | $96.61M |
| Insmed, Inc. | 0.76% | $96.50M |
| Firstcash Holdings, Inc. | 0.75% | $95.33M |
| Hubbell, Inc. | 0.74% | $95.07M |
| Old Dominion Freight Line | 0.73% | $93.77M |
| Viavi Solutions, Inc. | 0.73% | $92.88M |
| Api Group Corp. | 0.72% | $91.79M |
| Scholar Rock Holding Corp. | 0.72% | $91.60M |
| Vse Corp. | 0.70% | $89.99M |
| Weatherford International Pl | 0.70% | $89.90M |
| Brightspring Health Services | 0.70% | $89.59M |
| Ensign Group Inc/the | 0.70% | $89.37M |
| Applied Optoelectronics, Inc. | 0.69% | $87.49M |
| Ingersoll-Rand, Inc. | 0.67% | $85.29M |
| Databricks Ser F Cvt Pfd Stck Pp | 0.65% | $82.78M |
| Digitalocean Holdings, Inc. | 0.64% | $81.39M |
| Atmus Filtration Technologie | 0.64% | $81.35M |
| Rocket Cos, Inc.-Class A | 0.62% | $79.35M |
| Zurn Elkay Water Solutions Corp. | 0.62% | $78.60M |
| Esab Corp. | 0.61% | $77.55M |
| Bio-Techne Corp. | 0.57% | $73.27M |
| Bloom Energy Corp.- A | 0.56% | $71.70M |
| Watts Water Technologies-A | 0.56% | $71.13M |
| Entegris, Inc. | 0.55% | $70.30M |
| Leonardo Drs, Inc. | 0.55% | $70.10M |
| Cf Industries Holdings, Inc. | 0.54% | $69.07M |
| Axsome Therapeutics, Inc. | 0.54% | $68.94M |
| Ascendis Pharma A/s - ADR | 0.53% | $68.00M |
| Nextpower, Inc. | 0.53% | $67.43M |
| Cava Group, Inc. | 0.53% | $67.26M |
| Toro Co. | 0.52% | $65.76M |
| Coeur Mining, Inc. | 0.51% | $64.68M |
| Reliance, Inc. | 0.50% | $64.11M |
| Ul Solutions, Inc. - Class A | 0.50% | $63.50M |
| Xp, Inc. - Class A | 0.50% | $63.29M |
| Bridgebio Pharma, Inc. | 0.49% | $63.16M |
| Life Time Group Holdings, Inc. | 0.49% | $63.00M |
| Popular, Inc. | 0.49% | $62.45M |
| Columbia Banking System, Inc. | 0.48% | $61.51M |
| Alnylam Pharmaceuticals, Inc. | 0.48% | $61.32M |
| Macom Technology Solutions Holdings, Inc. | 0.48% | $61.16M |
| Vicor Corp. | 0.48% | $60.86M |
| Or Royalties, Inc. | 0.47% | $60.49M |
| Sartorius AG-Vorzug Pref | 0.46% | $58.29M |
| Datadog, Inc. - Class A | 0.45% | $57.93M |
| Crinetics Pharmaceuticals In | 0.45% | $57.45M |
| Nvent Electric PLC | 0.44% | $56.38M |
| Enpro, Inc. | 0.44% | $56.35M |
| Fulton Financial Corp. | 0.44% | $56.21M |
| Huntsman Corp. | 0.42% | $54.21M |
| Kratos Defense & Security | 0.42% | $53.19M |
| Praxis Precision Medicines I | 0.41% | $52.65M |
| Belden, Inc. | 0.41% | $51.90M |
| Kestra Medical Technologies | 0.40% | $51.65M |
| Construction Partners, Inc.-A | 0.40% | $51.58M |
| Veeva Systems, Inc. Cl A | 0.40% | $51.14M |
| Expro Group Hlds NV | 0.40% | $51.05M |
| Artemis Gold, Inc. | 0.39% | $50.43M |
| Cg Oncology, Inc. | 0.39% | $50.24M |
| Be Semiconductor Industries | 0.39% | $50.25M |
| Nuvalent, Inc.-A | 0.39% | $50.09M |
| Stonex Group, Inc. | 0.39% | $49.86M |
| Cognex Corp. | 0.39% | $49.57M |
| Western Alliance Bancorp | 0.39% | $49.42M |
| Procore Technologies, Inc. | 0.39% | $49.31M |
| Mirum Pharmaceuticals, Inc. | 0.39% | $49.24M |
| National Fuel Gas Co. | 0.38% | $48.76M |
| Unifirst Corp/ma | 0.38% | $48.73M |
| Toast, Inc.-Class A | 0.38% | $48.69M |
| Patrick Industries, Inc. | 0.37% | $47.34M |
| Samsara, Inc.-Cl A | 0.37% | $46.99M |
| Mercury Systems, Inc. | 0.36% | $46.18M |
| Vera Therapeutics, Inc. | 0.35% | $45.22M |
| Checkr, Inc. Cvt Pfd Sr C Pp | 0.35% | $45.03M |
| Bwx Technologies, Inc. | 0.35% | $44.43M |
| Dycom Industries, Inc. | 0.34% | $43.73M |
| Ionis Pharmaceuticals, Inc. | 0.34% | $43.41M |
| Spx Technologies, Inc. | 0.34% | $43.34M |
| Generac Holdings, Inc. | 0.34% | $43.25M |
| Rhythm Pharmaceuticals, Inc. | 0.34% | $43.19M |
| Terawulf, Inc. | 0.34% | $43.16M |
| Alignment Healthcare, Inc. | 0.33% | $42.18M |
| Servicetitan, Inc.-A | 0.33% | $41.95M |
| Monolithic Power Systems, Inc. | 0.33% | $41.67M |
| Middleby Corp. | 0.33% | $41.55M |
| Viking Holdings Ltd. | 0.31% | $40.20M |
| Jfrog Ltd. | 0.31% | $39.98M |
| Fti Consulting, Inc. | 0.31% | $39.78M |
| National Resilience Sr B Cvt Pfd Stk Pp | 0.31% | $39.75M |
| Jones Lang Lasalle, Inc. | 0.31% | $39.01M |
| Marqeta, Inc.-A | 0.30% | $38.68M |
| Mosaic Co. | 0.30% | $37.82M |
| Wingstop, Inc. | 0.29% | $37.45M |
| Cogent Biosciences, Inc. | 0.29% | $37.36M |
| Nexstar Media Group, Inc. | 0.29% | $36.90M |
| Alcoa Corp. | 0.29% | $36.87M |
| Moog, Inc.-Class A | 0.29% | $36.70M |
| Checkr, Inc. Cvt Pfd Sr D Pp | 0.29% | $36.64M |
| Upwork, Inc. | 0.29% | $36.65M |
| Diploma PLC | 0.29% | $36.61M |
| Madrigal Pharmaceuticals, Inc. | 0.29% | $36.46M |
| Hubspot, Inc. | 0.28% | $36.01M |
| Shoals Technologies Group -A | 0.28% | $35.89M |
| Solstice Advanced Materi | 0.28% | $35.66M |
| Tourmaline Oil Corp. | 0.28% | $35.40M |
| Tidewater, Inc. | 0.27% | $33.98M |
| Soitec | 0.27% | $33.94M |
| Rpm International, Inc. | 0.26% | $33.58M |
| Packaging Corp. Of America | 0.26% | $33.27M |
| Ivanhoe Electric, Inc. / US | 0.26% | $32.91M |
| Lamar Advertising Co.-A | 0.26% | $32.80M |
| Monte Rosa Therapeutics, Inc. | 0.26% | $32.68M |
| Paylocity Holding Corp. | 0.26% | $32.63M |
| Royal Gold, Inc. | 0.25% | $32.40M |
| Disc Medicine, Inc. | 0.25% | $32.29M |
| Gusto Ser D Cvt Pfd Pp | 0.25% | $32.13M |
| Power Integrations, Inc. | 0.25% | $32.06M |
| Revolution Medicines, Inc. | 0.25% | $32.04M |
| Karman Holdings, Inc. | 0.24% | $31.06M |
| Hunt (jb) Transprt Svcs, Inc. | 0.24% | $30.82M |
| Jbt Marel Corp. | 0.24% | $30.78M |
| Aehr Test Systems | 0.24% | $30.31M |
| Standardaero, Inc. | 0.23% | $29.80M |
| Affirm Holdings, Inc. | 0.23% | $29.60M |
| Elanco Animal Health, Inc. | 0.23% | $29.42M |
| Compass, Inc. - Class A | 0.23% | $29.42M |
| Invesco Ltd. | 0.23% | $29.30M |
| Sartorius Stedim Biotech | 0.22% | $28.48M |
| Essential Utilities, Inc. | 0.22% | $28.41M |
| Elf Beauty, Inc. | 0.22% | $28.26M |
| Celcuity, Inc. | 0.22% | $28.09M |
| Curtiss-Wright Corp. | 0.22% | $28.00M |
| Ambarella, Inc. | 0.22% | $27.78M |
| Onto Innovation, Inc. | 0.22% | $27.73M |
| On Holding AG-Class A | 0.22% | $27.63M |
| Customers Bancorp, Inc. | 0.21% | $27.23M |
| Formfactor, Inc. | 0.21% | $27.17M |
| Ovintiv, Inc. | 0.21% | $26.81M |
| Concentra Group Holdings Par | 0.21% | $26.71M |
| Bel Fuse, Inc.-Cl B | 0.21% | $26.60M |
| Viper Energy, Inc.-Cl A | 0.21% | $26.43M |
| Xenon Pharmaceuticals, Inc. | 0.21% | $26.21M |
| Descartes Systems Grp/the | 0.20% | $25.88M |
| Knife River Corp. | 0.20% | $25.74M |
| Archrock, Inc. | 0.20% | $25.42M |
| Roku, Inc. | 0.20% | $25.18M |
| Oceaneering Intl, Inc. | 0.20% | $24.90M |
| Birkenstock Holding PLC | 0.19% | $24.50M |
| Stepstone Group, Inc.-Class A | 0.19% | $23.70M |
| Sibanye-Stillwater Ltd.-ADR | 0.18% | $23.55M |
| Ingevity Corp. | 0.18% | $23.23M |
| Kodiak Gas Services, Inc. | 0.18% | $22.78M |
| Axalta Coating Systems Ltd. | 0.18% | $22.73M |
| Radnet, Inc. | 0.17% | $21.83M |
| Novanta, Inc. | 0.17% | $21.78M |
| Insitro Ser B Cvt Pfd Pp | 0.17% | $21.76M |
| Bill Holdings, Inc. | 0.17% | $21.53M |
| Checkr, Inc. Common Stock Pp | 0.17% | $21.52M |
| Treeline Bio Ser A Cvt Pfd Stock Pp | 0.17% | $21.12M |
| Hyatt Hotels Corp. - Cl A | 0.16% | $21.05M |
| Teradyne, Inc. | 0.16% | $20.98M |
| Viridian Therapeutics, Inc. | 0.16% | $20.50M |
| Universal Technical Institut | 0.16% | $20.27M |
| Axt, Inc. | 0.16% | $20.17M |
| Boot Barn Holdings, Inc. | 0.15% | $19.01M |
| Amprius Technologies, Inc. | 0.15% | $18.75M |
| Replimune Group, Inc. | 0.14% | $18.46M |
| Granite Construction, Inc. | 0.14% | $18.45M |
| Warby Parker, Inc.-Class A | 0.14% | $18.39M |
| Gusto, Inc. Pp | 0.14% | $17.91M |
| Liberty Live Holdings-C | 0.14% | $17.88M |
| Camtek Ltd. | 0.14% | $17.61M |
| Celldex Therapeutics, Inc. | 0.13% | $16.91M |
| Wave Life Sciences Ltd. | 0.13% | $16.58M |
| Cytokinetics, Inc. | 0.13% | $16.45M |
| American Healthcare REIT, Inc. | 0.13% | $16.19M |
| Vita Coco Co. Inc/the | 0.13% | $16.13M |
| Dianthus Therapeutics, Inc. | 0.12% | $15.86M |
| Dyne Therapeutics, Inc. | 0.12% | $15.82M |
| Insitro Ser C Cvt Pfd Pp | 0.12% | $15.76M |
| Stoke Therapeutics, Inc. | 0.12% | $15.73M |
| Stoneco Ltd.-A | 0.12% | $15.54M |
| Primoris Services Corp. | 0.12% | $15.40M |
| Hims & Hers Health, Inc. | 0.12% | $15.40M |
| Kardium Inc Ser D-6 CVT Pfd Stock PP | 0.12% | $15.27M |
| Acuity, Inc. | 0.12% | $15.09M |
| Babcock & Wilcox Enterprises | 0.12% | $14.99M |
| Treeline Bio Ser A-1 Cvt Pfd Stock Pp | 0.12% | $14.78M |
| Ideaya Biosciences, Inc. | 0.12% | $14.78M |
| Alumis, Inc. | 0.12% | $14.70M |
| Victoria S Secret, Inc. | 0.11% | $14.54M |
| USA Rare Earth, Inc. | 0.11% | $14.43M |
| Aixtron SE | 0.11% | $14.39M |
| Turning Point Brands, Inc. | 0.11% | $14.29M |
| Adarx Pharma Ser C Cvt Pfd Stock Pp | 0.11% | $14.18M |
| Mineralys Therapeutics, Inc. | 0.11% | $14.17M |
| Sterling Infrastructure, Inc. | 0.11% | $14.15M |
| Glaukos Corp. | 0.11% | $14.14M |
| Soleno Therapeutics, Inc. | 0.11% | $13.90M |
| Powell Industries, Inc. | 0.11% | $13.88M |
| Fluence Energy, Inc. | 0.11% | $13.77M |
| New York Times Co.-A | 0.11% | $13.67M |
| Figma, Inc.-Cl A | 0.11% | $13.61M |
| Deepsight Tech Inc SER C CVT PFD PP | 0.11% | $13.45M |
| Noble Corp. PLC | 0.10% | $13.21M |
| Qnity Electronics, Inc. | 0.10% | $13.11M |
| Rubrik, Inc.-A | 0.10% | $12.84M |
| Pbf Energy, Inc.-Class A | 0.10% | $12.73M |
| Encompass Health Corp. | 0.10% | $12.65M |
| Ocular Therapeutix, Inc. | 0.10% | $12.49M |
| Oric Pharmaceuticals, Inc. | 0.10% | $12.48M |
| Floor & Decor Holdings, Inc.-A | 0.10% | $12.41M |
| Red Cat Holdings, Inc. | 0.10% | $12.25M |
| Centessa Pharmaceuticals-ADR | 0.10% | $12.25M |
| Louisiana-Pacific Corp. | 0.10% | $12.18M |
| Nov, Inc. | 0.10% | $12.16M |
| Arcosa, Inc. | 0.09% | $12.12M |
| Fastly, Inc. - Class A | 0.09% | $12.07M |
| Appfolio, Inc. - A | 0.09% | $11.81M |
| Myr Group Inc/delaware | 0.09% | $11.66M |
| Balchem Corp. | 0.09% | $11.57M |
| Casella Waste Systems, Inc.-A | 0.09% | $11.42M |
| Interdigital, Inc. | 0.09% | $11.29M |
| Terns Pharmaceuticals, Inc. | 0.09% | $11.24M |
| Loar Holdings, Inc. | 0.09% | $11.06M |
| Mda Space Ltd. | 0.09% | $10.98M |
| Billiontoone, Inc. Cl A | 0.09% | $10.97M |
| Planet Fitness, Inc. - Cl A | 0.08% | $10.69M |
| V2x, Inc. | 0.08% | $10.66M |
| Spirax Group PLC | 0.08% | $10.65M |
| Abivax SA-ADR | 0.08% | $10.62M |
| Corvus Pharmaceuticals, Inc. | 0.08% | $10.57M |
| Caris Life Sciences, Inc. | 0.08% | $10.53M |
| Kodiak Sciences, Inc. | 0.08% | $10.28M |
| Palvella Therapeutics, Inc. | 0.08% | $10.21M |
| Structure Therapeutics, Inc. ADR | 0.08% | $10.02M |
| Planet Labs Pbc-A | 0.08% | $10.02M |
| Five Below | 0.08% | $9.94M |
| Advanced Energy Industries | 0.08% | $9.65M |
| Nlight, Inc. | 0.07% | $9.17M |
| Kraken Robotics, Inc.-Sub Rct | 0.07% | $9.15M |
| iCapital Inc Ser B-1 CVT PFD Stock PP | 0.07% | $9.16M |
| Matador Resources Co. | 0.07% | $9.14M |
| Rush Enterprises, Inc.-Cl A | 0.07% | $9.12M |
| Denali Therapeutics, Inc. | 0.07% | $9.09M |
| Intapp, Inc. | 0.07% | $8.96M |
| C.h. Robinson Worldwide, Inc. | 0.07% | $8.76M |
| Trumid Hldgs LLC J-B Cvt Pfd Tax Blocker Pp | 0.07% | $8.66M |
| Trumid Hldgs LLC J-A Cvt Pfd Tax Blocker Pp | 0.07% | $8.66M |
| Tyra Biosciences, Inc. | 0.07% | $8.48M |
| Securityscorecard Ser E Cvt Pfd Stock Pp | 0.07% | $8.47M |
| Evommune, Inc. | 0.07% | $8.34M |
| MKS Inc | 0.06% | $8.14M |
| Evolve Vaca Rent Net Cvt Pfd Sr 6 Pp | 0.06% | $8.12M |
| Color Health Sr D-1 Cvt Pfd Stock Pp | 0.06% | $8.10M |
| Oscar Health, Inc. - Class A | 0.06% | $7.84M |
| Evolve Vaca Rent Net Cvt Pfd Sr 8 Pp | 0.06% | $7.68M |
| Kardium, Inc. Ser D-5 Cvt Pfd Stock Pp | 0.06% | $7.50M |
| Tower Semiconductor Ltd. | 0.06% | $7.41M |
| Peloton Interactive, Inc.-A | 0.06% | $7.29M |
| Huntington Ingalls Industries, Inc. | 0.06% | $7.08M |
| Ssr Mining, Inc. | 0.05% | $6.79M |
| Saia, Inc. | 0.05% | $6.70M |
| Alarm.com Holdings, Inc. | 0.05% | $6.67M |
| Personalis, Inc. | 0.05% | $6.60M |
| Liquidia Corp. | 0.05% | $6.58M |
| Applied Industrial Tech, Inc. | 0.05% | $6.57M |
| Tpg, Inc. | 0.05% | $6.48M |
| Plexus Corp. | 0.05% | $6.46M |
| Synaptics, Inc. | 0.05% | $6.34M |
| Kulicke & Soffa Industries | 0.05% | $6.33M |
| Evolve Vaca Rent Net Cvt Pfd Sr 5 Pp | 0.05% | $6.32M |
| Hf Sinclair Corp. | 0.05% | $6.18M |
| Pagseguro Digital Ltd.-Cl A | 0.05% | $6.17M |
| Cullinan Therapeutics Inc | 0.05% | $6.03M |
| Genesis Molecular AI Ser A CVT PFD PP | 0.05% | $6.01M |
| Spyglass Pharma, Inc. | 0.05% | $5.95M |
| Atrium Therapeutics, Inc. | 0.05% | $5.93M |
| Eikon Therapeutics, Inc Lockup Shs PP | 0.04% | $5.70M |
| Color Health Sr D Cvt Pfd Stock Pp | 0.04% | $5.61M |
| Nurix Therapeutics, Inc. | 0.04% | $5.51M |
| Montana Aerospace AG | 0.04% | $5.33M |
| Manus Bio, Inc. Series One-6 Cvt Pfd Pp | 0.04% | $5.25M |
| Aurora Innovation, Inc. | 0.04% | $5.06M |
| Clear Secure, Inc. -Class A | 0.04% | $4.89M |
| Ultragenyx Pharmaceutical, Inc. | 0.04% | $4.87M |
| Ceres Power Holdings PLC | 0.04% | $4.55M |
| Zenas Biopharma, Inc. | 0.04% | $4.47M |
| Healthequity, Inc. | 0.03% | $4.28M |
| Tessera Therapeutics Ser C' Cvt Pfd Pp | 0.03% | $4.28M |
| Flexe Series C Cvt Pfd Stock Pp | 0.03% | $4.25M |
| Acm Research, Inc.-Class A | 0.03% | $4.11M |
| Mediwound Ltd. | 0.03% | $3.97M |
| Genesis Molecular AI Ser B CVT PFD PP | 0.03% | $3.85M |
| Crb Group, Inc. Pp | 0.03% | $3.76M |
| Immuneering Corp. - Class A | 0.03% | $3.64M |
| Axcelis Technologies, Inc. | 0.03% | $3.62M |
| Coastal Financial Corp/wa | 0.03% | $3.57M |
| Airwallex Cayman LTD SER G CVT PFD PP | 0.03% | $3.56M |
| Cyclic Materials Inc SER C CVT PFD PP | 0.03% | $3.56M |
| Rambus, Inc. | 0.03% | $3.54M |
| Root Inc/oh -Class A | 0.03% | $3.53M |
| Aktis Oncology, Inc. | 0.03% | $3.52M |
| Eikon Therapeutics, Inc. | 0.03% | $3.50M |
| Navan, Inc.-Cl A | 0.03% | $3.45M |
| Evommune, Inc. Pipe Pp | 0.03% | $3.32M |
| Colliers International Group, Inc. | 0.02% | $3.18M |
| Treeline Bio SER A-2 CVT PFD PP | 0.02% | $2.95M |
| Kion Group AG | 0.02% | $2.93M |
| Immunome, Inc. | 0.02% | $2.80M |
| Evolve Vaca Rent Net Cvt Pfd Sr 9 Pp | 0.02% | $2.73M |
| Evolve Vaca Rent Net Cvt Pfd Sr 4 Pp | 0.02% | $2.63M |
| Physical Intelligence SER B CVT PFD PP | 0.02% | $2.59M |
| Acushnet Holdings Corp. | 0.02% | $2.58M |
| Harvey AI Corp SER F CVT PFD PP | 0.02% | $2.58M |
| Procept Biorobotics Corp. | 0.02% | $2.57M |
| Agios Pharmaceuticals, Inc. | 0.02% | $2.49M |
| Amkor Technology, Inc. | 0.02% | $2.44M |
| Tessera Therapeutics Ser D Cvt Pfd Pp | 0.02% | $2.43M |
| Gsi Technology, Inc. | 0.02% | $2.36M |
| Arvinas, Inc. | 0.02% | $2.35M |
| Eos Energy Enterprises, Inc. | 0.02% | $2.18M |
| Xometry, Inc.-A | 0.02% | $2.16M |
| Energy Fuels, Inc. | 0.02% | $2.13M |
| Color Health Series E Cvt Pfd Stock Pp | 0.01% | $1.81M |
| iCapital Inc Common Stock PP | 0.01% | $1.79M |
| Ast Spacemobile, Inc. | 0.01% | $1.79M |
| Mirion Technologies, Inc. | 0.01% | $1.69M |
| Flexe Series D Cvt Pfd Stock Pp | 0.01% | $1.67M |
| Lenz Therapeutics, Inc. | 0.01% | $1.60M |
| Evolve Vaca Rent Net Cvt Pfd Sr 7 Pp | 0.01% | $1.59M |
| Trumid Hldgs Sr L Cvt Pfd Tax Blocker Pp | 0.01% | $1.53M |
| Rtym6 E-Mini Russ 2000 Jun26 | 0.01% | $1.51M |
| Lyft, Inc.-A | 0.01% | $1.42M |
| Ring Therapeutics, Inc. Pp | 0.01% | $1.31M |
| iCapital Inc Ser B-2 CVT PFD Stock PP | 0.01% | $1.16M |
| Lumentum Holdings, Inc. | 0.01% | $1.12M |
| Offerup, Inc. Cvt Ser C Pp | 0.01% | $1.05M |
| Impinj, Inc. | 0.01% | $1.02M |
| Maplight Therapeutics, Inc. | 0.01% | $953.54K |
| Dtx Co. Dba Flowcode A-1 Cvt Pfd Stk Pp | 0.01% | $920.54K |
| Rtym6 E-Mini Russ 2000 Jun26 | 0.01% | $767.79K |
| Rtym6 E-Mini Russ 2000 Jun26 | 0.01% | $740.40K |
| Astera Labs, Inc. | 0.01% | $646.09K |
| Capsule Corp. Series 1-D Cvt Pfd Stock | 0.00% | $624.04K |
| Revolution Medicines, Inc. Wts 12/26 | 0.00% | $526.65K |
| Offerup, Inc. Cvt Ser A-2 Pp | 0.00% | $454.02K |
| Treeline Bio Common WTS 8/35 PP | 0.00% | $442.88K |
| Genesis Molecular AI Ser A-2 NV CVT PFD PP | 0.00% | $390.61K |
| Haul Hub Ser B Cvt Pfd Stock Pp | 0.00% | $374.58K |
| Offerup, Inc. Cvt Ser C-1 Pp | 0.00% | $334.53K |
| Offerup, Inc. Pp | 0.00% | $334.17K |
| Offerup Series F Cvt Pfd Stock Pp | 0.00% | $291.98K |
| S.o.i.t.e.c. | 0.00% | $254.20K |
| Capsule Corp. Pp | 0.00% | $228.61K |
| Electro Optic Systems Holdin | 0.00% | $145.00K |
| Haul Hub Series C Cvt Pfd Stock Pp | 0.00% | $121.33K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $103.04K |
| Ginkgo Bioworks Hlds Ern Out Shs 700 Pp | 0.00% | $0 |
| Houzz, Inc. Cvt 0% 1/24 D Pp | 0.00% | $0 |
| Gyroscope Therapeutics Mlstne Pymt 2 Pp | 0.00% | $0 |
| Wheels Up Earnout Shs $150.00 Pp | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr D Pp | 0.00% | $0 |
| Gyroscope Therapeutics Mlstne Pymt 1 Pp | 0.00% | $0 |
| Farmers Business Network, Inc. Pp | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr F Pp | 0.00% | $0 |
| Ginkgo Bioworks Hlds Ern Out Shs 600 Pp | 0.00% | $0 |
| Wheels Up Earnout Shs $125.00 Pp | 0.00% | $0 |
| Wheels Up Earnout Shs $175.00 Pp | 0.00% | $0 |
| Gyroscope Therapeutics Mlstne Pymt 3 Pp | 0.00% | $0 |
| Ginkgo Bioworks Hlds Ern Out Sh 800 Pp | 0.00% | $0 |
| Houzz, Inc. Common Stock Pp | 0.00% | $0 |
PRJIX overview: performance, fees, allocation and SEC filings