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 |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $256.5K | 75,000 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $258.1K | 52,568 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $259.6K | 32,900 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $262.2K | 87,402 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $263.0K | 40,096 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $264.8K | 20,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $266.2K | 381,512 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $266.4K | 9,291 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $266.8K | 16,331 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $267.0K | 65,931 | 0.0% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $268.2K | 47,141 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $268.6K | 114,800 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $270.8K | 1,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $272.0K | 42,300 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $272.2K | 96,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $272.5K | 76,331 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $274.9K | 67,700 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $275.1K | 76,200 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $278.0K | 69,500 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $280.0K | 250,000 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $280.1K | 54,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $280.4K | 22,200 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $281.1K | 48,291 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $281.8K | 36,500 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $281.9K | 6,450 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $284.3K | 100,113 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $285.1K | 27,000 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $286.1K | 434,367 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $287.8K | 111,765 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $289.9K | 26,600 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $292.5K | 199,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $292.9K | 14,000 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $295.6K | 48,700 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $296.0K | 100,000 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $296.0K | 85,800 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $297.2K | 47,100 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $300.1K | 70,600 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $301.0K | 173,000 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $302.3K | 10,276 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $302.6K | 132,724 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $302.8K | 4,952 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $303.1K | 60,740 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $303.6K | 161,500 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $303.9K | 58,000 | 0.0% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $305.2K | 16,014 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $306.4K | 142,500 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $309.1K | 50,500 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $310.0K | 5,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $310.0K | 7,280 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $310.6K | 71,741 | 0.0% |