Q2 2026 Holdings
Filed 2026-08-14 | 511 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $56.0K | 100,000 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $56.6K | 20,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $57.8K | 15,000 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $57.8K | 12,238 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $70.4K | 40,000 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $70.8K | 17,391 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $71.1K | 15,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $74.1K | 110,572 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $76.2K | 64,021 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $77.2K | 74,915 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $80.4K | 97,296 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $84.4K | 110,000 | 0.0% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $91.5K | 11,834 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $97.5K | 25,003 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $98.4K | 16,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $101.0K | 100,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $102.8K | 20,000 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $106.8K | 11,867 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $139.5K | 30,000 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $143.0K | 22,700 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $145.5K | 30,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $146.4K | 20,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $153.0K | 90,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $163.1K | 62,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $165.6K | 40,000 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $171.1K | 95,042 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $175.6K | 20,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $185.6K | 11,769 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $187.1K | 138,600 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $191.6K | 40,000 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $197.2K | 20,000 | 0.0% |
| Upland Software Inc(UPLD) | COM NEW | 91544A208 | $199.7K | 42,754 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $204.3K | 30,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $210.9K | 2,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $212.4K | 20,000 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $213.0K | 10,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $214.7K | 700 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $214.8K | 120,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $217.2K | 40,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $217.3K | 162,200 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $218.5K | 1,000 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $221.5K | 10,376 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $223.6K | 10,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $227.2K | 40,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $229.5K | 1,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $229.6K | 1,000 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $234.7K | 6,937 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $241.3K | 5,000 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $252.2K | 59,755 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $254.5K | 1,000 | 0.0% |