Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $713.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $124.6M | 1,192,730 | 17.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $74.3M | 1,485,875 | 10.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $71.8M | 2,432,962 | 10.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $56.7M | 1,232,051 | 8.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $55.7M | 632,374 | 7.8% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $53.8M | 33,621,487 | 7.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $42.4M | 2,375,861 | 5.9% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $41.1M | 4,250,000 | 5.8% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $34.5M | 1,937,229 | 4.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $33.5M | 5,862,180 | 4.7% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $23.7M | 28,813,904 | 3.3% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $21.6M | 5,190,177 | 3.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $20.1M | 1,277,359 | 2.8% |
| Honest Co Inc(HNST) | COM | 438333106 | $17.5M | 4,776,088 | 2.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.2M | 536,832 | 2.3% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $14.8M | 1,032,958 | 2.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $11.5M | 12,170,301 | 1.6% |