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 |
|---|---|---|---|---|---|
| Smart Sand Inc(SND) | COM | 83191H107 | $169.9K | 33,907 | 0.0% |
| Amplitude Inc(AMPL)Call | COM CL A | 03213A104 | $173.5K | 45,100 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $174.2K | 16,246 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $174.8K | 21,548 | 0.0% |
| Enlivex LTD(ENLV) | COM | M4130Y106 | $176.7K | 321,306 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $177.0K | 25,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $177.5K | 55,474 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $177.5K | 22,445 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $178.1K | 21,103 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $179.6K | 34,800 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $180.7K | 31,642 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $182.7K | 24,200 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $187.6K | 82,292 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $188.5K | 37,400 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $190.4K | 19,390 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $190.9K | 11,027 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $191.2K | 20,300 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $192.7K | 11,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $192.8K | 10,320 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $192.8K | 31,817 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $196.9K | 11,070 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $198.1K | 162,700 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $199.5K | 13,265 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $200.5K | 45,259 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $200.8K | 8,346 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $200.8K | 13,719 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $201.0K | 484 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.4K | 1,495 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $201.6K | 20,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $201.7K | 1,171 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $201.8K | 4,155 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $203.2K | 7,596 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $203.3K | 27,769 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $203.4K | 6,177 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $204.2K | 1,023 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $204.8K | 3,270 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $205.1K | 15,725 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $205.4K | 6,501 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $205.6K | 3,490 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $205.9K | 113,150 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $206.0K | 15,970 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $206.6K | 8,000 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $206.7K | 5,700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $207.0K | 1,901 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $207.7K | 1,449 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $207.8K | 3,705 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $207.9K | 2,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $208.0K | 10,965 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $210.0K | 83,998 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $210.2K | 4,285 | 0.0% |