Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $58.9K | 11,167 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $59.9K | 17,112 | 0.0% |
| FG Nexus Inc.(FGNX) | COM | 30329Y403 | $60.1K | 11,619 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $60.5K | 19,761 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $62.1K | 11,099 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $63.2K | 32,583 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $63.6K | 22,500 | 0.0% |
| International Money Express(IMXI)Call | COM | 46005L101 | $63.8K | 75,000 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $63.8K | 10,411 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $65.4K | 13,708 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $67.1K | 13,843 | 0.0% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $69.5K | 11,755 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $69.7K | 13,200 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $69.8K | 15,900 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $71.5K | 24,500 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $71.6K | 12,426 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $72.7K | 35,820 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $73.0K | 10,550 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $73.5K | 18,656 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $74.2K | 14,665 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $74.9K | 19,613 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $75.2K | 19,673 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $75.6K | 12,862 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $77.5K | 18,400 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $79.8K | 20,001 | 0.0% |
| Compass Diversified(CODI)Call | SH BEN INT | 20451Q104 | $80.5K | 35,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $80.7K | 22,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $83.2K | 24,900 | 0.0% |
| Biovie Inc(BIVIW) | *W EXP 08/08/203 | 09074F173 | $84.0K | 186,621 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $85.1K | 13,500 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $85.1K | 45,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $85.3K | 21,421 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $85.6K | 12,905 | 0.0% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $85.8K | 12,000 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $88.1K | 11,644 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $88.2K | 13,911 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $90.0K | 15,596 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $90.2K | 26,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $90.5K | 46,642 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $91.4K | 36,259 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $91.4K | 11,906 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $92.0K | 19,700 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $92.2K | 10,467 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $92.3K | 13,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $93.8K | 33,495 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $94.0K | 11,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $94.5K | 14,658 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $95.0K | 25,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $98.5K | 12,537 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $99.1K | 12,367 | 0.0% |