Q1 2026 Holdings
Filed 2026-05-14 | 60 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $315.9M | 69,740,133 | 27.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $134.7M | 9,427,476 | 11.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $121.2M | 10,181,070 | 10.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $116.8M | 2,783,366 | 10.3% |
| Phreesia Inc(PHR) | COM | 71944F106 | $72.5M | 8,649,329 | 6.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $61.2M | 10,511,603 | 5.4% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $49.5M | 5,524,591 | 4.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $32.1M | 3,956,618 | 2.8% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $31.7M | 20,843,056 | 2.8% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $26.9M | 3,930,416 | 2.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $26.7M | 6,234,577 | 2.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.6M | 1,582,743 | 2.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $18.5M | 3,398,491 | 1.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $14.7M | 388,377 | 1.3% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $10.0M | 4,000,000 | 0.9% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $9.9M | 365,626 | 0.9% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $7.9M | 2,952,094 | 0.7% |
| Geron Corp(GERN) | COM | 374163103 | $7.3M | 4,888,304 | 0.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $7.0M | 857,474 | 0.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $6.9M | 1,492,806 | 0.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.6M | 284,460 | 0.6% |
| Udemy Inc(UDMY) | COM | 902685106 | $6.0M | 1,307,141 | 0.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.1M | 493,726 | 0.4% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $2.7M | 5,921,045 | 0.2% |
| Journey MED Corp(DERM) | COM | 48115J109 | $2.3M | 481,987 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.2M | 2,716,328 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.2M | 54,281 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.0M | 343,841 | 0.2% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.2M | 221,875 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.0M | 110,500 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $736.8K | 153,505 | 0.1% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $692.1K | 167,590 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $519.8K | 48,626 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $461.8K | 13,650 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $458.3K | 14,700 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $436.7K | 79,249 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $418.5K | 481,051 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $403.1K | 145,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $396.5K | 5,652 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $386.1K | 9,833 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $385.4K | 14,252 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $372.0K | 40,085 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $346.0K | 16,514 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $312.9K | 69,845 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $300.2K | 8,515 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $282.9K | 8,450 | 0.0% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $271.4K | 12,919 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $266.7K | 3,600 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $265.1K | 10,000 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $239.3K | 5,368 | 0.0% |