Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $141.2K | 10,462 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $143.1K | 27,628 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $144.5K | 15,191 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $156.8K | 80,023 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $161.3K | 25,278 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $163.5K | 125,751 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $163.6K | 21,188 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $164.1K | 62,390 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $165.4K | 15,032 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $167.5K | 21,314 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $172.3K | 35,812 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $172.8K | 28,052 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $176.3K | 15,502 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $178.3K | 27,145 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $178.9K | 12,469 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $180.1K | 120,065 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $190.5K | 147,650 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $192.7K | 11,338 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $192.8K | 122,051 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $201.2K | 50,048 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $201.4K | 874 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $201.5K | 11,442 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $201.5K | 7,217 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $202.9K | 18,262 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $204.1K | 2,417 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $204.5K | 10,786 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $204.5K | 8,287 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $205.0K | 3,100 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $205.3K | 10,951 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $205.7K | 58,435 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $206.1K | 5,421 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $206.4K | 114,982 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $209.8K | 25,838 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $210.8K | 32,379 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $211.6K | 2,100 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $212.5K | 11,451 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $212.9K | 1,595 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $214.5K | 300,000 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $214.6K | 97,530 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $215.4K | 48,733 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $215.8K | 11,333 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $223.2K | 7,328 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $224.5K | 3,776 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $228.2K | 10,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $229.3K | 7,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.5K | 1,339 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $230.9K | 3,809 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $231.3K | 2,500 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $231.3K | 2,500 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $234.9K | 4,137 | 0.0% |