Q1 2026 Holdings
Filed 2026-05-15 | 491 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $15.6K | 20,000 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $47.8K | 20,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $58.3K | 100,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $59.3K | 15,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $60.9K | 97,296 | 0.0% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $67.3K | 11,834 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $72.4K | 110,000 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $74.8K | 25,003 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $76.0K | 40,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $77.9K | 16,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $84.2K | 15,000 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $85.8K | 64,021 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $86.2K | 74,915 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $96.4K | 130,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $96.5K | 189,230 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $100.3K | 17,391 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $102.2K | 12,238 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $115.2K | 20,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $117.0K | 50,000 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $124.9K | 22,700 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $161.4K | 30,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $162.0K | 20,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $165.0K | 19,999 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $168.2K | 95,042 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $171.6K | 40,000 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $173.3K | 138,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $174.2K | 62,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $175.5K | 90,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $179.4K | 30,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $189.2K | 20,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $191.6K | 40,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $201.1K | 162,200 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $203.4K | 30,000 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $206.1K | 10,376 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $208.8K | 28,144 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $209.3K | 2,500 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $211.5K | 10,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $213.7K | 11,769 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $215.1K | 39,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.6K | 1,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $219.9K | 5,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $220.0K | 40,000 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $220.0K | 200,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $221.0K | 10,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $231.8K | 5,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $232.4K | 3,900 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $235.3K | 700 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $238.7K | 10,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $246.0K | 2,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $247.0K | 5,000 | 0.0% |