Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $132.2M | 3,502,112 | 38.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $56.7M | 997,747 | 16.6% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $29.6M | 170,000 | 8.7% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $16.6M | 375,000 | 4.9% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $16.2M | 1,500,000 | 4.7% |
| GEO Group Inc(GEO) | COM | 36162J106 | $14.7M | 875,000 | 4.3% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $12.7M | 2,748,300 | 3.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $11.7M | 105,000 | 3.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.9M | 375,000 | 2.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.9M | 380,000 | 2.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.2M | 95,000 | 2.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.1M | 200,000 | 2.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $5.5M | 202,000 | 1.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.1M | 370,000 | 1.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.0M | 170,000 | 1.2% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $1.9M | 50,000 | 0.6% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $276.2K | 8,381 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $230.9K | 179,027 | 0.1% |