Q2 2026 Holdings
Filed 2026-08-06 | 306 holdings | $763.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everpure Inc(PSTG) | COM | 74624M102 | $2.6M | 32,385 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.6M | 21,047 | 0.3% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $2.6M | 1,521,966 | 0.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.7M | 230,657 | 0.4% |
| Ishares TR(IWO) | ETF | 464287648 | $2.8M | 7,212 | 0.4% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.9M | 293,132 | 0.4% |
| BRC Inc(BRCC) | COM | 05601U105 | $2.9M | 2,624,990 | 0.4% |
| Evercore Inc(EVR) | COM | 29977A105 | $2.9M | 8,573 | 0.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.0M | 165,095 | 0.4% |
| Ibex LTD(IBEX) | COM | G4690M101 | $3.0M | 98,156 | 0.4% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $3.0M | 54,375 | 0.4% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $3.1M | 322,278 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $3.2M | 4,169 | 0.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.2M | 19,811 | 0.4% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $3.3M | 337,662 | 0.4% |
| Neuropace Inc(NPCE) | COM | 641288105 | $3.3M | 208,703 | 0.4% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $3.3M | 808,345 | 0.4% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $3.3M | 66,611 | 0.4% |
| Octave Specialty Group Inc(OSG) | COM | 023139884 | $3.4M | 539,289 | 0.4% |
| BGC Group Inc(BGC) | COM | 088929104 | $3.4M | 321,484 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 29,455 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.6M | 137,500 | 0.5% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $3.6M | 130,281 | 0.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.7M | 107,970 | 0.5% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $3.8M | 671,041 | 0.5% |
| Sophia Genetics SA(SOPH) | COM | H82027105 | $3.8M | 663,428 | 0.5% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $3.8M | 150,236 | 0.5% |
| Riskified LTD(RSKD) | COM | M8216R109 | $3.9M | 769,085 | 0.5% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $3.9M | 329,894 | 0.5% |
| Lantronix Inc(LTRX) | COM | 516548203 | $3.9M | 662,070 | 0.5% |
| Globus MED Inc(GMED) | COM | 379577208 | $3.9M | 49,677 | 0.5% |
| Amprius Technologies Inc(AMPX) | COM | 03214Q108 | $3.9M | 284,595 | 0.5% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $4.0M | 16,244 | 0.5% |
| Precigen Inc(PGEN) | COM | 74017N105 | $4.0M | 706,294 | 0.5% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.0M | 103,302 | 0.5% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $4.1M | 470,244 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.2M | 28,041 | 0.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.2M | 278,316 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.2M | 216,428 | 0.6% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $4.3M | 94,176 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $4.4M | 44,937 | 0.6% |
| Interface Inc(TILE) | COM | 458665304 | $4.4M | 123,401 | 0.6% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $4.4M | 148,836 | 0.6% |
| SI Bone Inc(SIBN) | COM | 825704109 | $4.4M | 271,404 | 0.6% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.5M | 257,127 | 0.6% |
| Exzeo Group Inc(XZO) | COM | 30234F101 | $4.5M | 268,704 | 0.6% |
| Insmed Inc(INSM) | COM | 457669307 | $4.6M | 42,991 | 0.6% |
| Lightpath Technologies Inc(LPTH) | COM | 532257805 | $4.7M | 285,052 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.7M | 55,176 | 0.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.7M | 482,154 | 0.6% |