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 |
|---|---|---|---|---|---|
| Gambling.com Group LTD | ORDINARY SHARES | G3R239101 | $17.1K | 4,404 | 0.0% |
| Sunrise Realty Trust Inc(SUNS) | COM | 867981102 | $17.1K | 2,233 | 0.0% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $17.2K | 5,600 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $17.2K | 10,206 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $17.8K | 8,455 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $17.9K | 1,045 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $18.0K | 2,100 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $18.0K | 35,625 | 0.0% |
| Concrete Pumping Hldgs in(BBCP) | COM | 206704108 | $18.1K | 2,531 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $18.2K | 1,076 | 0.0% |
| Prairie Operating Co(PROP) | COM | 739650109 | $18.3K | 9,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $18.5K | 11,806 | 0.0% |
| Picard Medical Inc | COM SHS | 71953R108 | $18.6K | 17,892 | 0.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $18.7K | 2,519 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $18.8K | 2,700 | 0.0% |
| Diamedica Therapeutics(DMAC) | COM NEW | 25253X207 | $18.8K | 2,781 | 0.0% |
| Kindercare Lrng COS Inc(KLC) | COM | 49456W105 | $18.9K | 8,600 | 0.0% |
| Outdoor Holding Company(POWW) | COM | 00175J107 | $19.0K | 9,461 | 0.0% |
| Arena Group Holdings Inc(AREN) | COM | 040044109 | $19.5K | 9,000 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $19.7K | 5,312 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $19.7K | 7,864 | 0.0% |
| Quantum-Si Inc(QSI) | COM CL A | 74765K105 | $20.2K | 26,084 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $20.5K | 5,329 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $20.7K | 21,800 | 0.0% |
| Douyu International Hold(DOYU) | SPONSORED ADS | 25985W204 | $20.7K | 4,126 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $20.7K | 4,800 | 0.0% |
| Definitive Healthcare COR(DH) | CLASS A COM | 24477E103 | $21.0K | 17,102 | 0.0% |
| Aytr Pharma Inc(ATYR) | COM NEW | 002120202 | $21.5K | 27,500 | 0.0% |
| Outset Medical Inc(OM) | COM NEW | 690145206 | $21.5K | 5,600 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $21.6K | 2,026 | 0.0% |
| Skinhealth Systems Inc(SKIN) | COM CL A | 88331L108 | $21.6K | 24,283 | 0.0% |
| Petco Health and Wellness(WOOF) | COM | 71601V105 | $21.7K | 7,797 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $22.0K | 2,900 | 0.0% |
| Global Water Resources OM(GWRS) | COM | 379463102 | $22.1K | 2,918 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $22.2K | 10,310 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $22.2K | 2,000 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $22.7K | 1,943 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $22.9K | 36,351 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $22.9K | 6,501 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $22.9K | 8,579 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $23.0K | 3,600 | 0.0% |
| Info Services Group(III) | COM | 45675Y104 | $23.0K | 5,996 | 0.0% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $23.4K | 9,453 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $23.5K | 8,561 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $23.6K | 1,157 | 0.0% |
| Falcon Beyond Globl Inc A(FBYD) | COM CL A | 306121104 | $24.0K | 1,700 | 0.0% |
| Cartesian Therapeutics in(RNAC) | COM NEW | 816212302 | $24.0K | 3,902 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $24.2K | 4,384 | 0.0% |
| Priority Technology(PRTH) | COM | 74275G107 | $24.3K | 5,146 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $24.5K | 2,727 | 0.0% |