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 |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $523.2K | 88,670 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $524.1K | 707,053 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $524.3K | 56,136 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $530.4K | 395,800 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $531.3K | 163,468 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $531.4K | 41,260 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $531.8K | 428,853 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $533.1K | 10,750 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $534.0K | 200,000 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $541.8K | 97,800 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $542.2K | 100,972 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $544.7K | 141,861 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $547.8K | 164,989 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $550.4K | 66,000 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $551.5K | 17,580 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $552.2K | 388,849 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $552.4K | 146,910 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $552.4K | 107,478 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $552.9K | 23,667 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $553.3K | 52,000 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $553.5K | 41,584 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $554.5K | 13,438 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $563.6K | 24,188 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $563.8K | 31,167 | 0.0% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $572.5K | 14,988 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $575.2K | 17,907 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $575.5K | 26,100 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $585.1K | 28,500 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $593.2K | 96,926 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $596.4K | 27,624 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $598.2K | 110,163 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $604.7K | 6,492 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $610.0K | 250,000 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $615.3K | 69,600 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $622.6K | 118,149 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $626.7K | 67,900 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $629.8K | 168,847 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $632.6K | 12,000 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $639.0K | 98,756 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $642.5K | 234,493 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $643.6K | 49,280 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $643.9K | 211,100 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $645.1K | 22,069 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $650.3K | 14,240 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $650.8K | 786,807 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $654.9K | 233,895 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $659.9K | 24,100 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $660.5K | 52,500 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $666.1K | 161,671 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $667.0K | 26,024 | 0.0% |