Q1 2026 Holdings
Filed 2026-05-08 | 2655 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnrg Inc(NXXT) | COM | 652941105 | $4.8K | 11,924 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $4.9K | 13,496 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $6.8K | 10,016 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $10.6K | 22,606 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $11.6K | 29,777 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $12.3K | 12,956 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $12.7K | 15,538 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $13.0K | 10,105 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $13.1K | 25,815 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $13.8K | 15,833 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $14.8K | 11,765 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $15.1K | 23,970 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $15.1K | 22,919 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $16.0K | 58,078 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $16.1K | 24,230 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $16.3K | 13,950 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $16.4K | 20,619 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $16.4K | 23,538 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $16.8K | 10,786 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $17.4K | 12,959 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17.7K | 25,279 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $17.7K | 54,002 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $19.0K | 10,259 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $19.0K | 27,027 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $19.1K | 24,597 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $19.8K | 15,559 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $20.4K | 17,748 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $20.4K | 26,187 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $22.2K | 12,379 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $23.0K | 36,592 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $23.2K | 23,686 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $24.9K | 14,754 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $25.1K | 17,696 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $26.1K | 21,425 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $26.6K | 29,847 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $26.8K | 23,281 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $26.8K | 16,546 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $27.0K | 20,949 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $27.1K | 12,861 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $27.3K | 11,524 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $27.8K | 21,914 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $28.0K | 47,408 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $28.3K | 22,846 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $28.8K | 25,694 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $29.8K | 16,199 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $30.9K | 16,768 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $31.8K | 19,363 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $31.9K | 52,566 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $32.1K | 10,839 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $32.6K | 10,346 | 0.0% |