Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $65.5K | 35,003 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $67.1K | 17,020 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $67.8K | 10,085 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $68.0K | 100,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $69.3K | 123,792 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $69.7K | 64,560 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $69.9K | 14,940 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $69.9K | 12,600 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $70.0K | 14,759 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $71.6K | 14,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $73.5K | 11,403 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $74.3K | 49,887 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $74.4K | 87,500 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $74.6K | 25,830 | 0.0% |
| Engene Therapeutics Inc(ENGN) | COM | 29286X101 | $74.8K | 43,231 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $75.0K | 10,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $76.0K | 14,400 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $77.2K | 16,585 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $80.2K | 21,000 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $81.1K | 10,713 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $82.4K | 25,989 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $82.8K | 69,565 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $84.8K | 29,967 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $85.1K | 14,021 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $85.7K | 58,695 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $87.5K | 11,300 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $88.2K | 17,300 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $88.4K | 71,895 | 0.0% |
| Qdro Acquisition Corp | *W EXP 03/27/203 | G7310E110 | $88.5K | 300,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $89.4K | 114,558 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $89.5K | 26,164 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $90.4K | 227,390 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $90.7K | 28,792 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $90.7K | 91,620 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $91.5K | 24,465 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $91.7K | 20,567 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $91.8K | 12,800 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $92.0K | 122,707 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $92.2K | 13,194 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $92.3K | 11,525 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $93.2K | 33,397 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $93.9K | 14,400 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $94.8K | 21,498 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $95.0K | 14,678 | 0.0% |
| ETF Opportunities Trust(XRPR) | REX OSPREY XRP | 26923N231 | $96.7K | 11,272 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $97.5K | 16,991 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $98.0K | 11,500 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $98.2K | 28,214 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $98.2K | 11,476 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $98.8K | 17,002 | 0.0% |