Q1 2026 Holdings
Filed 2026-05-11 | 305 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | COM | 532257805 | $2.2M | 216,531 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,806 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.3M | 8,113 | 0.4% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.4M | 158,032 | 0.4% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $2.4M | 94,842 | 0.4% |
| Onterris Inc(MEG) | COM | 615111101 | $2.4M | 111,473 | 0.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.4M | 20,703 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.5M | 39,998 | 0.4% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $2.5M | 697,836 | 0.4% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.6M | 150,315 | 0.4% |
| Evercore Inc(EVR) | COM | 29977A105 | $2.7M | 8,939 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 40,964 | 0.4% |
| SI Bone Inc(SIBN) | COM | 825704109 | $2.7M | 212,488 | 0.4% |
| Identiv Inc(INVE) | COM | 45170X205 | $2.7M | 736,608 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.7M | 192,504 | 0.4% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $2.8M | 16,328 | 0.4% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.8M | 299,332 | 0.4% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.8M | 352,343 | 0.4% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.9M | 217,738 | 0.5% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $2.9M | 62,864 | 0.5% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $2.9M | 1,590,101 | 0.5% |
| Liquidia Corporation(LQDA) | COM | 53635D202 | $3.0M | 78,171 | 0.5% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.0M | 279,551 | 0.5% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.0M | 491,221 | 0.5% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.0M | 172,367 | 0.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.1M | 211,707 | 0.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1M | 113,138 | 0.5% |
| Riskified LTD(RSKD) | COM | M8216R109 | $3.1M | 803,032 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2M | 21,153 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.2M | 74,445 | 0.5% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $3.2M | 149,625 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 29,614 | 0.5% |
| BGC Group Inc(BGC) | COM | 088929104 | $3.3M | 336,781 | 0.5% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.3M | 108,004 | 0.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $3.3M | 901,398 | 0.5% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.3M | 392,718 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 17,854 | 0.5% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.3M | 48,869 | 0.5% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $3.3M | 54,682 | 0.5% |
| Everquote Inc(EVER) | COM | 30041R108 | $3.3M | 217,075 | 0.5% |
| Ouster Inc(OUST) | COM | 68989M202 | $3.4M | 184,585 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.4M | 143,934 | 0.5% |
| Griffon Corp(GFF) | COM | 398433102 | $3.4M | 47,076 | 0.5% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $3.4M | 136,104 | 0.5% |
| Sophia Genetics SA(SOPH) | COM | H82027105 | $3.4M | 692,809 | 0.5% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $3.5M | 156,818 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.5M | 103,177 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.6M | 182,086 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 36,203 | 0.6% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $3.7M | 275,602 | 0.6% |