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Cresset Asset Management, LLC

All holdings · as of Dec 31, 2025

1,577 positions

CompanyClassValueShares% of portfolio
PROFUSA INC$1.1K10,8700.0%
APPLIED THERAPEUTICS INC$1.7K17,0910.0%
Advantage Solutions Inc.$9.3K10,6000.0%
Quantum-Si IncQSICommon Stock$11.2K10,2070.0%
STRIVE INC$11.7K15,8000.0%
HERON THERAPEUTICS, INC. /DE$17.4K13,3900.0%
Gevo, Inc.$21.8K10,9150.0%
Tuya Inc.TUYAADR$24.9K11,7850.0%
Health Catalyst, Inc.$25.3K10,6050.0%
GoPro, Inc.GPROCommon Stock$26.5K18,7800.0%
3D SYSTEMS CORPDDDCommon Stock$26.8K15,1440.0%
Cronos Group Inc.CRONCommon Stock$28.2K10,7390.0%
Hyliion Holdings Corp.HYLNCommon Stock$29.7K16,1260.0%
GrabAGun Digital Holdings Inc.$30.1K10,0000.0%
Quest Resource Holding CorpQRHCCommon Stock$30.8K16,5380.0%
Plug Power Inc$36.6K18,5900.0%
FUEL TECH, INC.FTEKCommon Stock$39.8K25,5000.0%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.$42.9K22,9550.0%
Evolent Health, Inc.$45.8K11,4460.0%
PERMIANVILLE RTY TR$47.3K25,9440.0%
BITFARMS LTD$47.3K20,1420.0%
C4 Therapeutics, Inc.CCCCCommon Stock$47.8K25,0000.0%
HUB CYBER SECURITY LTD$50.6K130,4000.0%
Absci Corp$50.6K14,5000.0%
VIZSLA SILVER CORP$60.9K11,1250.0%
BRC Group Holdings, Inc.$61.9K13,2630.0%
Under Armour Inc$66.4K13,8270.0%
PELOTON INTERACTIVE, INC.$67.2K10,9120.0%
Cumberland Pharmaceuticals Inc.CPIXCommon Stock$69.6K17,4750.0%
Yalla Group LimitedYALAADR$75.1K10,8150.0%
Navitas Semiconductor Corp$75.2K10,5260.0%
NEOGEN CORP$76.4K10,9300.0%
CitroTech Inc.CITRCommon Stock$80.8K10,0000.0%
ACV Auctions Inc.$81.0K10,0980.0%
Orchestra BioMed Holdings, Inc.OBIOCommon Stock$83.0K20,0000.0%
Organon & Co.$83.7K11,6710.0%
RENEW ENERGY GLOBAL PLC$92.1K16,2970.0%
PUTNAM ETF TRUST$95.6K13,0540.0%
TPG RE Finance Trust, Inc.$96.0K10,8430.0%
MONROE CAP CORP$96.5K15,1470.0%
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTClosed-End Fund$97.1K10,9050.0%
ImmunityBio, Inc.IBRXCommon Stock$99.0K50,0000.0%
VTEX$108.8K28,9460.0%
VINCE HLDG CORP$110.3K27,0420.0%
CCC Intelligent Solutions Holdings Inc.$110.6K13,9070.0%
Comtech Telecommunications Corp.$111.1K21,0000.0%
AdaptHealth Corp.$111.5K11,1980.0%
PENNANTPARK INVESTMENT CORPPNNTCommon Stock$114.8K19,0000.0%
Ondas Inc.$116.7K11,9570.0%
POET Technologies Inc.$117.4K18,5440.0%
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