Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $678.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $95.4M | 1,282,374 | 14.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $84.9M | 1,192,730 | 12.5% |
| Champion Homes Inc(SKY)Put | COM | 830830105 | $74.4M | 1,000,000 | 11.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $66.8M | 1,429,075 | 9.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $56.9M | 2,432,962 | 8.4% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $46.4M | 33,621,487 | 6.8% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $40.1M | 4,250,000 | 5.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $32.7M | 5,618,749 | 4.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $26.2M | 4,724,043 | 3.9% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $24.1M | 26,172,626 | 3.5% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $17.6M | 5,763,729 | 2.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $17.3M | 1,901,489 | 2.5% |
| Udemy Inc(UDMY) | COM | 902685106 | $16.9M | 3,658,520 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.2M | 536,832 | 2.1% |
| Honest Co Inc(HNST) | COM | 438333106 | $14.0M | 4,776,088 | 2.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $13.5M | 12,170,301 | 2.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.8M | 1,423,265 | 1.7% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $9.8M | 918,673 | 1.4% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $7.7M | 3,544,139 | 1.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.2M | 441,205 | 1.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $806.4K | 80,479 | 0.1% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $138.6K | 561,538 | 0.0% |