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 |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $311.2K | 126,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $312.3K | 198,900 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $313.3K | 16,900 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $315.5K | 25,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $315.6K | 26,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $316.2K | 32,700 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $324.4K | 31,100 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $324.5K | 35,315 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $325.1K | 101,900 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $325.2K | 29,700 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $325.3K | 75,305 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $327.5K | 74,600 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $330.3K | 49,600 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $333.0K | 60,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $333.5K | 97,803 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $336.0K | 45,900 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $336.5K | 134,619 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $337.6K | 87,459 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $339.3K | 54,029 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $341.8K | 22,208 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $344.4K | 39,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $344.8K | 131,100 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $348.7K | 78,525 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $349.0K | 39,700 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $349.2K | 221,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $351.3K | 8,345 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $353.4K | 30,203 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $354.3K | 24,200 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $356.3K | 12,500 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $356.6K | 74,600 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $360.5K | 16,785 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $361.1K | 18,000 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $366.4K | 70,330 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $366.6K | 14,909 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $367.5K | 125,000 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $368.0K | 75,100 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $370.3K | 121,000 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $372.2K | 57,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $372.8K | 25,000 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $373.8K | 14,563 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $374.5K | 4,589 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $375.0K | 250,000 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $378.0K | 60,000 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $378.6K | 18,781 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $382.1K | 41,992 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $383.8K | 16,000 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $384.7K | 28,000 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $385.3K | 28,820 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $387.2K | 16,274 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $388.0K | 54,800 | 0.0% |