Q3 2026 Holdings
Filed 2026-11-03 | 2079 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $26.9K | 23,007 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $45.1K | 20,957 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $52.1K | 26,976 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $55.4K | 24,424 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $57.3K | 13,288 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $61.5K | 29,006 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $71.4K | 21,846 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $72.5K | 16,714 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $74.7K | 44,702 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $76.2K | 18,577 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $76.6K | 26,706 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $82.5K | 25,065 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $84.1K | 13,175 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $87.2K | 31,612 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $89.4K | 29,263 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $94.3K | 30,415 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $96.6K | 16,184 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $97.3K | 36,715 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $97.9K | 15,717 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $101.9K | 27,775 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $102.5K | 14,039 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $107.2K | 13,764 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $109.8K | 10,379 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $110.0K | 93,203 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $110.8K | 26,198 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $111.4K | 14,997 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $111.6K | 59,532 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $111.9K | 25,732 | 0.0% |
| Kailera Therapeutics Inc(KLRA) | COMMON STOCK | 482931102 | $114.8K | 10,054 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $119.6K | 15,463 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $119.9K | 32,182 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $120.9K | 35,968 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $122.1K | 16,516 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $122.7K | 19,607 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $123.6K | 13,053 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $126.0K | 12,985 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $129.3K | 47,527 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $129.8K | 10,229 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $130.0K | 33,942 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $130.0K | 12,030 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $130.2K | 46,485 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $130.4K | 34,775 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $130.9K | 37,825 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $131.7K | 55,454 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $131.8K | 23,408 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $132.7K | 18,050 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $132.7K | 42,804 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $132.8K | 15,374 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $133.2K | 33,729 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $134.0K | 25,975 | 0.0% |