Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $139.2K | 27,030 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $139.8K | 145,560 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $140.1K | 34,420 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $140.3K | 20,910 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $141.1K | 37,740 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $141.4K | 14,000 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $141.9K | 12,124 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $143.1K | 17,620 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $143.3K | 137,750 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $143.6K | 38,200 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $144.0K | 26,660 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $144.9K | 58,906 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $145.0K | 92,940 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $146.3K | 19,670 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $146.9K | 14,662 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $147.5K | 43,390 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $147.7K | 41,850 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $147.8K | 15,672 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $148.7K | 19,648 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $150.3K | 11,880 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $150.9K | 14,660 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $150.9K | 51,860 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $152.6K | 44,760 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $153.2K | 23,360 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $154.1K | 28,277 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $154.1K | 21,830 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $154.7K | 33,200 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $155.2K | 100,100 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $157.1K | 21,879 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $157.1K | 33,860 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $157.6K | 30,840 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $158.1K | 64,550 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $158.7K | 23,900 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $159.4K | 10,810 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $162.9K | 97,520 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $164.4K | 10,820 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $166.3K | 89,870 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $167.5K | 10,742 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $167.6K | 23,700 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $167.7K | 46,595 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $168.0K | 10,840 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $169.9K | 27,720 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $170.7K | 12,440 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $171.0K | 47,490 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $172.1K | 28,440 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $172.7K | 20,270 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $173.1K | 19,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $173.1K | 16,350 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $173.4K | 12,970 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $174.0K | 33,150 | 0.0% |