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 |
|---|---|---|---|---|---|
| Gaia Inc New(GAIA) | CL A | 36269P104 | $155.1K | 56,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $156.6K | 203,400 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $160.0K | 11,035 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $161.2K | 31,600 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $161.6K | 55,900 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $166.1K | 22,300 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $167.5K | 39,420 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $168.2K | 53,214 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $168.9K | 23,460 | 0.0% |
| Pedevco Corp(PED) | COM NEW | 70532Y402 | $169.7K | 10,609 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $169.8K | 62,200 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $170.1K | 35,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $170.4K | 137,459 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $173.7K | 28,954 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $175.5K | 36,718 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $176.8K | 299,700 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $179.2K | 61,374 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $180.5K | 44,025 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $180.9K | 144,700 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $180.9K | 77,300 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $183.0K | 53,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $185.5K | 41,216 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $185.8K | 65,204 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $186.0K | 129,161 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $186.6K | 102,500 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $187.0K | 159,799 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $187.1K | 88,231 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $190.8K | 12,568 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $191.4K | 42,065 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $191.4K | 74,780 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $191.8K | 45,775 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $192.2K | 63,000 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $198.1K | 75,316 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $200.2K | 1,600 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $200.4K | 11,579 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $201.1K | 105,849 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $201.7K | 13,900 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $202.1K | 261,100 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $204.9K | 59,900 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $205.2K | 125,908 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $206.6K | 85,000 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $207.5K | 125,000 | 0.0% |
| Orion Energy SYS Inc(OESX) | COM NEW | 686275207 | $209.2K | 23,940 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $210.0K | 333,835 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $210.7K | 35,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $211.6K | 1,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $211.6K | 39,400 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $211.9K | 95,434 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $212.2K | 102,500 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $212.4K | 73,500 | 0.0% |