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 |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $100.6K | 34,929 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $101.6K | 13,242 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $103.2K | 68,817 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $104.0K | 106,086 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $105.1K | 43,061 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $105.6K | 15,781 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $106.1K | 10,406 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $106.3K | 30,538 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $106.4K | 13,249 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $106.7K | 25,718 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $107.2K | 13,622 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $107.2K | 23,833 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $107.6K | 28,032 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $108.7K | 22,609 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $108.8K | 13,847 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $109.1K | 19,614 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $110.5K | 84,351 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $111.8K | 11,998 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $112.0K | 25,629 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $113.0K | 10,891 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $114.1K | 13,611 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $115.4K | 11,874 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $115.9K | 45,259 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $116.9K | 26,451 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $117.7K | 23,311 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $118.2K | 26,739 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $119.4K | 16,578 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $119.4K | 19,231 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $120.1K | 48,434 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $120.6K | 10,135 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $120.7K | 17,770 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $120.7K | 41,914 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $121.7K | 10,838 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $121.7K | 44,925 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $121.9K | 12,891 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $122.4K | 24,008 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $122.6K | 19,363 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $122.8K | 84,711 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $123.3K | 11,571 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $123.6K | 16,975 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $123.7K | 16,380 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $125.7K | 55,854 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $126.1K | 11,348 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $126.3K | 22,966 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $127.9K | 12,204 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $130.2K | 26,358 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $130.5K | 33,043 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $133.0K | 13,570 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $133.2K | 16,820 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $133.8K | 101,371 | 0.0% |