Q1 2026 Holdings
Filed 2026-04-30 | 8884 holdings | $191.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR)Put | COM | 291011104 | $38.8K | 300 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $40.0K | 10,577 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $40.4K | 30,994 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $40.8K | 111,442 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $41.0K | 70,119 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $41.0K | 21,267 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $41.8K | 15,160 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $42.1K | 11,763 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $42.7K | 14,237 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $43.6K | 30,095 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $43.7K | 15,999 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $44.5K | 2,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $45.3K | 34,214 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $47.2K | 20,979 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $47.9K | 13,652 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $48.0K | 17,202 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $48.1K | 66,742 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $48.7K | 45,974 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $50.2K | 14,888 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $50.3K | 35,154 | 0.0% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $51.0K | 500 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $51.2K | 11,772 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $51.3K | 35,394 | 0.0% |
| Vantage Corp(VNTG) | ORD SHS CL A | G7486J109 | $52.8K | 65,980 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $54.4K | 2,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $54.7K | 44,087 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $56.4K | 400 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $56.8K | 26,421 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $56.8K | 40,597 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $57.2K | 14,827 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $60.2K | 63,393 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $61.0K | 21,104 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $62.8K | 11,630 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $63.1K | 92,844 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $65.3K | 34,460 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $65.5K | 18,708 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $65.6K | 11,495 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $66.7K | 28,886 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $66.9K | 138,069 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $67.3K | 10,759 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $67.7K | 19,284 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $67.9K | 15,466 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $70.7K | 13,385 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $71.9K | 22,609 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $74.1K | 33,670 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $75.2K | 84,329 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $75.5K | 15,220 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $75.5K | 62,437 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $76.8K | 11,049 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $77.6K | 31,053 | 0.0% |