Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Larimar Therapeutics(LRMR) | COM | 517125100 | $20.2K | 6,619 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $20.3K | 5,200 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $20.7K | 2,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $20.7K | 10,310 | 0.0% |
| Airsculpt Technologies(AIRS) | COM | 009496100 | $20.8K | 4,611 | 0.0% |
| Global Water Resources OM(GWRS) | COM | 379463102 | $21.1K | 2,918 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $21.2K | 1,076 | 0.0% |
| Petco Health and Wellness(WOOF) | CL A COM | 71601V105 | $21.2K | 7,797 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $21.4K | 2,100 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $21.6K | 4,194 | 0.0% |
| Outdoor Holding Company(POWW) | COM | 00175J107 | $21.6K | 9,461 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $21.8K | 2,200 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $23.5K | 17,400 | 0.0% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $23.7K | 9,453 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $23.9K | 8,455 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $24.1K | 5,329 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $24.2K | 5,000 | 0.0% |
| Info Services Group(III) | COM | 45675Y104 | $24.6K | 5,996 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $25.1K | 2,900 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $25.4K | 8,579 | 0.0% |
| Graftech International LT(EAF) | COM NEW | 384313607 | $25.4K | 4,300 | 0.0% |
| Oramed Pharmaceuticals in(ORMP) | COM NEW | 68403P203 | $26.0K | 5,400 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $26.1K | 2,900 | 0.0% |
| Nautilus Biotechnology(NAUT) | COM | 63909J108 | $26.2K | 14,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $26.6K | 10,445 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $26.8K | 8,573 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $27.0K | 5,700 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $27.8K | 7,719 | 0.0% |
| Liberty Capital Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $28.1K | 1,282 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $28.1K | 6,501 | 0.0% |
| Greenwich Lifesciences(GLSI) | COM | 396879108 | $28.2K | 1,200 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $28.8K | 20,593 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $29.0K | 11,806 | 0.0% |
| Profrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $29.2K | 5,019 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $29.2K | 3,600 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $29.2K | 2,727 | 0.0% |
| Nexpoint Diversified Real(NXDT) | COM NEW | 65340G205 | $29.5K | 5,677 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $30.2K | 7,900 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $30.3K | 5,270 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $30.4K | 1,270 | 0.0% |
| Unicycive Therapeutics(UNCY) | COM NEW | 90466Y202 | $30.5K | 6,500 | 0.0% |
| Concrete Pumping Hldgs in(BBCP) | COM | 206704108 | $30.5K | 2,531 | 0.0% |
| Infinity Naturl RES CL A(INR) | COM CL A | 456941103 | $30.5K | 2,405 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $31.1K | 8,434 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $31.2K | 5,312 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $31.7K | 3,026 | 0.0% |
| Blaize Holdings Inc(BZAI) | COM | 092915107 | $32.0K | 23,200 | 0.0% |
| Granite Ridge Resources(GRNT) | COM | 387432107 | $32.1K | 7,284 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $32.2K | 4,203 | 0.0% |
| Loandepot(LDI) | COM CL A | 53946R106 | $32.8K | 26,200 | 0.0% |