Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $99.3K | 11,997 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $100.5K | 17,685 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $100.7K | 24,394 | 0.0% |
| Leapfrog Acquisition Corp | UNIT 11/10/2030 | G5414D129 | $100.9K | 10,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $100.9K | 14,908 | 0.0% |
| Newhold Invts Corp IV | UNIT 04/14/2031 | G6486G123 | $104.6K | 10,200 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $104.7K | 22,500 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $104.9K | 18,906 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $105.7K | 15,514 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $106.2K | 18,700 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $107.2K | 14,909 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $107.3K | 32,900 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $107.7K | 47,448 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $108.2K | 11,759 | 0.0% |
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $109.5K | 14,977 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $111.0K | 24,555 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T209 | $111.1K | 11,600 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $114.7K | 21,206 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $116.5K | 32,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $117.7K | 13,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $117.8K | 12,890 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $117.9K | 55,869 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $118.7K | 38,543 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $119.0K | 42,969 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $119.1K | 12,561 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $119.9K | 20,395 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $120.3K | 12,313 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $121.2K | 38,481 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $121.5K | 26,300 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $122.0K | 52,138 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $122.4K | 11,300 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $122.4K | 10,664 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $122.5K | 250,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $122.5K | 14,451 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $123.2K | 146,509 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $124.3K | 14,500 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $125.0K | 100,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $127.0K | 100,000 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $127.0K | 41,507 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $128.8K | 12,528 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $129.1K | 31,881 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $129.3K | 10,295 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $130.0K | 10,000 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $130.0K | 27,719 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $130.3K | 16,166 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $130.8K | 12,036 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $131.8K | 18,824 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $131.8K | 28,525 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $132.8K | 26,138 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $133.6K | 10,187 | 0.0% |