Q1 2026 Holdings
Filed 2026-05-15 | 744 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $8.3K | 18,200 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $10.7K | 18,100 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $14.9K | 18,200 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $15.2K | 10,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $16.2K | 243,374 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $16.4K | 14,800 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $25.6K | 13,000 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $26.1K | 14,600 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $27.5K | 10,466 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $28.7K | 11,800 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $30.5K | 12,600 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $33.3K | 34,600 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $33.7K | 12,522 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $34.2K | 22,800 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $37.4K | 28,800 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $41.7K | 31,816 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $46.3K | 11,200 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $49.8K | 11,619 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $56.0K | 15,475 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $57.1K | 12,925 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $68.0K | 20,600 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $69.7K | 35,719 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $73.2K | 11,344 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $73.5K | 74,990 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $75.7K | 41,816 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $82.8K | 23,525 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $84.3K | 56,600 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $88.1K | 10,374 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $88.1K | 65,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $96.1K | 60,833 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $96.3K | 15,685 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $97.7K | 18,833 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $101.0K | 18,708 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $110.2K | 11,566 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $114.7K | 16,314 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $131.2K | 14,189 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $137.9K | 58,200 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $138.4K | 16,263 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $139.5K | 10,336 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $140.5K | 23,455 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $144.2K | 13,314 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $151.7K | 25,369 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $155.3K | 16,522 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $159.2K | 11,034 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $166.2K | 46,300 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $167.1K | 32,249 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $168.7K | 18,790 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $172.4K | 113,400 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $191.6K | 23,482 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $200.9K | 5,622 | 0.0% |