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 |
|---|---|---|---|---|---|
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $59.9K | 4,728 | 0.0% |
| Corbus Pharmaceuticals(CRBP) | COM NEW | 21833P301 | $59.9K | 6,600 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $60.2K | 8,696 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $60.3K | 1,232 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $60.4K | 12,100 | 0.0% |
| Delcath Systems Inc(DCTH) | COM NEW | 24661P807 | $60.4K | 4,800 | 0.0% |
| Acres Comrcl Realty Corp(ACR) | COM NEW | 00489Q102 | $60.5K | 3,400 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $61.3K | 19,759 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $61.9K | 9,491 | 0.0% |
| American Realty Investors(ARL) | COM | 029174109 | $62.0K | 2,786 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $62.1K | 7,283 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $62.3K | 35,400 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $62.3K | 6,197 | 0.0% |
| True Blue Inc(TBI) | COM | 89785X101 | $62.4K | 8,956 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STOCK | 18270D106 | $62.4K | 26,566 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $62.6K | 19,554 | 0.0% |
| Smith-Midland Corp(SMID) | COM | 832156103 | $62.7K | 2,161 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $62.8K | 58,700 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $62.9K | 10,073 | 0.0% |
| Perma-Fix Environmental(PESI) | COM NEW | 714157203 | $62.9K | 4,400 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $63.1K | 13,600 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $63.2K | 15,927 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | COM | 640979100 | $63.2K | 37,200 | 0.0% |
| Angel OAK MTG REIT Inc(AOMR) | COM | 03464Y108 | $63.3K | 6,968 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $63.5K | 8,499 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $63.5K | 7,900 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $63.8K | 4,400 | 0.0% |
| Pro-Dex Inc(PDEX) | COM NEW | 74265M205 | $63.8K | 1,090 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $63.8K | 10,800 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $64.0K | 10,690 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $64.2K | 10,159 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $64.3K | 4,066 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $64.4K | 10,600 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $64.5K | 7,400 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $64.6K | 17,590 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $64.7K | 36,759 | 0.0% |
| Chicago Atlantic Real EST(REFI) | COM | 167239102 | $64.7K | 6,038 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $64.8K | 49,478 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $64.9K | 21,502 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $65.0K | 38,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $65.3K | 8,877 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $66.1K | 1,743 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $66.5K | 4,238 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $66.6K | 30,407 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $66.6K | 8,393 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $66.8K | 8,500 | 0.0% |
| American Resources Corp(AREC) | CL A | 02927U208 | $67.1K | 31,200 | 0.0% |
| US Gold Corp(USAU) | COM NEW | 90291C201 | $67.4K | 4,500 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $67.4K | 7,324 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $67.5K | 16,956 | 0.0% |