Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $9.9K | 12,384 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $10.0K | 748 | 0.0% |
| Empire Petroleum Corp(EP) | COM | 292034303 | $10.1K | 3,428 | 0.0% |
| Waldencast Acquisition | CLASS A ORD SHS | G9503X103 | $10.4K | 10,946 | 0.0% |
| Pangaea Logs Solutions(PANL) | SHS | G6891L105 | $10.7K | 1,507 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10.9K | 4,394 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $11.2K | 14,100 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $11.2K | 28,100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.3K | 29,096 | 0.0% |
| Biote Corp CL A(BTMD) | CLASS A COM | 090683103 | $11.4K | 8,418 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $11.4K | 1,352 | 0.0% |
| Lifezone Metals LTD(LZM) | ORD SHS | G5568L109 | $11.4K | 3,400 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $11.8K | 9,281 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.8K | 16,954 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $11.9K | 636 | 0.0% |
| Transcontinental Realty I(TCI) | COM NEW | 893617209 | $12.0K | 343 | 0.0% |
| XCF Global Inc A(SAFX) | COM CL A | 98400U103 | $12.0K | 32,900 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $12.1K | 3,997 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | COM | 620071100 | $12.2K | 1,100 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $12.3K | 6,659 | 0.0% |
| Fold Holdings Inc(FLD) | COM CL A | 29103K100 | $12.3K | 9,300 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $12.4K | 6,880 | 0.0% |
| TPG Mortgage Investment(MITT) | COM NEW | 001228501 | $12.4K | 1,700 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $12.7K | 1,179 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $12.8K | 2,840 | 0.0% |
| Eledon Pharmaceuticals(ELDN) | COM | 28617K101 | $12.9K | 4,200 | 0.0% |
| Airsculpt Technologies(AIRS) | COM | 009496100 | $13.0K | 4,611 | 0.0% |
| E Health Inc(EHTH) | COM | 28238P109 | $13.2K | 10,200 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $13.3K | 21,156 | 0.0% |
| Organogenesis Holding Inc(ORGO) | COM | 68621F102 | $13.7K | 5,792 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $13.7K | 3,200 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $14.0K | 7,600 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $14.3K | 1,200 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $14.3K | 43,600 | 0.0% |
| Aardvark Therapeutics(AARD) | COM | 002942100 | $14.4K | 3,823 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $14.6K | 6,472 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $15.2K | 7,508 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $15.3K | 21,837 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $15.4K | 3,500 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $15.7K | 33,432 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15.7K | 6,322 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $16.0K | 9,002 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $16.2K | 9,598 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $16.3K | 1,800 | 0.0% |
| Nano-X Imaging LTD(NNOX) | ORD SHS | M70700105 | $16.4K | 7,208 | 0.0% |
| Uscb Financial Holdings(USCB) | CLASS A COM | 90355N101 | $16.5K | 889 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $16.7K | 5,312 | 0.0% |
| Proficient Auto Lgstic in(PAL) | COM | 74317M104 | $17.0K | 2,500 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $17.0K | 2,200 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $17.0K | 6,200 | 0.0% |