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 |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $77.9K | 45,833 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $78.0K | 55,708 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $79.3K | 27,152 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $79.4K | 12,976 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $79.5K | 10,948 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $79.8K | 14,379 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $80.2K | 28,342 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $80.6K | 20,047 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $81.1K | 15,303 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $81.3K | 14,747 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $81.3K | 14,260 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $81.3K | 19,507 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $81.3K | 11,998 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $81.9K | 12,710 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $82.5K | 17,785 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $82.8K | 33,136 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $83.1K | 16,930 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $83.7K | 15,813 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $83.9K | 28,532 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $84.2K | 40,310 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $84.7K | 14,852 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $85.6K | 10,337 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $86.7K | 26,438 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $87.3K | 12,193 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $87.4K | 10,435 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $87.5K | 29,753 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $88.0K | 12,740 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $88.8K | 20,457 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $88.8K | 13,005 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $90.0K | 23,988 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $90.2K | 10,413 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $90.6K | 16,840 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $91.8K | 66,065 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $92.3K | 13,373 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $92.6K | 27,967 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $93.5K | 14,388 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $93.7K | 11,543 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $94.7K | 16,504 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $94.7K | 30,761 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $95.3K | 16,781 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $95.9K | 31,973 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $96.0K | 53,317 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $96.3K | 26,911 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $97.0K | 17,963 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $97.1K | 18,532 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $98.5K | 16,696 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $99.1K | 35,509 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $99.9K | 21,634 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $100.0K | 10,746 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $100.3K | 32,556 | 0.0% |