Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $73.5K | 10,324 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $74.0K | 12,452 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $74.6K | 22,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $74.7K | 69,854 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $75.2K | 26,197 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $75.9K | 12,319 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $76.1K | 31,440 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $76.8K | 13,265 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $77.5K | 20,895 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $77.7K | 24,273 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $79.2K | 43,301 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $79.6K | 227,390 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $80.6K | 12,677 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $82.2K | 13,514 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $83.4K | 24,168 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $84.7K | 10,574 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $87.2K | 11,114 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $87.9K | 15,926 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $89.4K | 13,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $90.1K | 41,311 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $90.4K | 21,212 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $93.6K | 11,043 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $93.9K | 10,651 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $94.8K | 17,963 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $96.1K | 69,150 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $96.5K | 13,200 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $96.7K | 13,408 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $98.2K | 23,545 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $101.1K | 30,009 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $101.9K | 12,477 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $103.6K | 24,093 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $106.5K | 18,743 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $108.0K | 10,220 | 0.0% |
| Atai Beckley NV | SHS | N0731H103 | $108.1K | 26,425 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $108.6K | 21,546 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $111.2K | 20,400 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $112.0K | 10,705 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $112.4K | 11,820 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $112.9K | 19,291 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $114.3K | 20,270 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $114.5K | 14,259 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $118.0K | 13,062 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $120.6K | 16,724 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $121.7K | 49,251 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $122.3K | 26,300 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $123.2K | 36,223 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $123.4K | 71,320 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $123.7K | 12,994 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $124.4K | 52,049 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $129.7K | 223,575 | 0.0% |