Q1 2026 Holdings
Filed 2026-05-15 | 1221 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $64.1K | 77,000 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $65.1K | 12,900 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $67.0K | 50,000 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $67.5K | 16,293 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $67.9K | 10,331 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $68.5K | 53,100 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $70.8K | 66,185 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $72.0K | 53,358 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $72.6K | 143,235 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $73.4K | 89,500 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $73.9K | 12,500 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $74.0K | 32,600 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $75.1K | 21,710 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $76.8K | 56,031 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $76.9K | 13,400 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $77.1K | 16,240 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $77.3K | 43,700 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $77.7K | 41,545 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $78.7K | 61,000 | 0.0% |
| Universal Safety Prods Inc(UUU) | COM NEW | 913821302 | $79.1K | 14,377 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $79.5K | 75,758 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $81.0K | 12,613 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $81.5K | 19,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $82.0K | 94,300 | 0.0% |
| Urban One Inc(UONEK) | COM SHS CL D NON | 91705J402 | $82.8K | 15,160 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $82.9K | 42,100 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $83.0K | 99,312 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $83.1K | 21,200 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $84.0K | 66,147 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $84.0K | 37,677 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $84.1K | 114,500 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $84.6K | 33,048 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $84.9K | 30,982 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $85.3K | 74,146 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $85.5K | 75,000 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $85.8K | 67,025 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $86.8K | 19,516 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $88.1K | 56,828 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $88.7K | 134,700 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $89.1K | 12,616 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $89.3K | 13,466 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $90.9K | 79,767 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $91.6K | 164,100 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $91.7K | 84,944 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $92.8K | 45,705 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $92.9K | 31,700 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $95.6K | 208,925 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $96.2K | 34,096 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $101.6K | 30,250 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $101.8K | 27,000 | 0.0% |