Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $16.0K | 14,800 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $16.3K | 26,823 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $21.0K | 13,800 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $21.6K | 13,400 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $25.3K | 12,903 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $25.7K | 15,320 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $29.2K | 10,100 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $30.7K | 12,200 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $31.2K | 11,200 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $32.7K | 59,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $36.0K | 10,530 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $40.0K | 17,100 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $40.1K | 21,780 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $40.5K | 17,400 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $41.3K | 12,380 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $43.1K | 11,580 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $44.4K | 37,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $45.6K | 15,780 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $46.7K | 28,500 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $47.9K | 26,760 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $48.0K | 32,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $48.1K | 10,300 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $48.5K | 16,400 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $50.1K | 12,216 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $52.0K | 42,590 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $52.4K | 24,160 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $52.8K | 26,340 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $53.8K | 34,020 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $54.3K | 47,200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $57.8K | 13,400 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $60.2K | 14,580 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $63.2K | 19,800 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $64.4K | 12,800 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $65.7K | 11,411 | 0.0% |
| NLI Holdings Inc(NL) | COM NEW | 629156407 | $66.8K | 11,455 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $67.3K | 29,790 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $68.9K | 32,340 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $70.5K | 37,080 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $71.5K | 11,600 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $72.4K | 11,100 | 0.0% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $72.7K | 25,780 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $72.8K | 15,800 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $72.9K | 15,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $76.4K | 42,940 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $77.7K | 10,900 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $77.9K | 28,440 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $79.6K | 40,600 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $79.9K | 12,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $87.2K | 28,490 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $87.6K | 14,200 | 0.0% |