Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $792.2K | 43,480 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $793.6K | 35,908 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $799.6K | 179,890 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $801.5K | 341,388 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $803.0K | 717,004 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $809.2K | 14,796 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $816.0K | 93,260 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $823.1K | 21,938 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $825.0K | 153,919 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $829.0K | 212,570 | 0.0% |
| First Northn Cmnty Bancorp(FNRN) | COM | 335925103 | $831.1K | 48,096 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $833.4K | 285,886 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $837.2K | 242,673 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $848.0K | 18,786 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $849.1K | 169,458 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $857.0K | 39,733 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $857.9K | 370,588 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $869.6K | 330,655 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $872.8K | 71,020 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $877.9K | 921,942 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $881.7K | 101,901 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $882.7K | 48,600 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $890.8K | 855,724 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $895.4K | 16,681 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $899.2K | 538,301 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $900.4K | 301,073 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $900.6K | 20,163 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $906.2K | 100,687 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $912.4K | 110,331 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $915.1K | 349,349 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $928.0K | 1,286,756 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $931.0K | 251,659 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $940.1K | 393,344 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $944.2K | 378,968 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $950.7K | 748,734 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $968.6K | 42,113 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $978.1K | 33,010 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $979.1K | 559,462 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $984.4K | 203,382 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $986.2K | 174,853 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $986.2K | 23,674 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $986.6K | 211,245 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.0M | 325,072 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $1.0M | 194,201 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.0M | 245,606 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.0M | 30,725 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1.0M | 55,012 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.0M | 106,720 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.0M | 190,364 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.1M | 155,642 | 0.0% |