Q1 2026 Holdings
Filed 2026-04-27 | 1865 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $93.4K | 29,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $95.2K | 15,013 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $97.0K | 14,288 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $97.1K | 14,241 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $97.4K | 13,230 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $97.7K | 18,831 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $98.3K | 10,435 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $98.5K | 13,919 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $98.7K | 10,594 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $98.9K | 18,703 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $101.3K | 19,664 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $102.4K | 54,476 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $103.2K | 24,350 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $104.2K | 12,974 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $104.2K | 14,783 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $104.3K | 59,247 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $104.4K | 36,256 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $104.8K | 18,706 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $105.4K | 24,915 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $105.5K | 20,295 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $105.7K | 18,937 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $107.0K | 30,474 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $107.5K | 15,428 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $107.6K | 17,930 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $107.7K | 14,078 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $108.2K | 12,741 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $109.5K | 19,310 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $110.5K | 19,696 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $113.7K | 24,712 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $113.8K | 14,479 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $113.8K | 10,246 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $114.7K | 28,402 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $115.8K | 10,920 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $117.7K | 11,838 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $118.4K | 18,028 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $120.5K | 20,699 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $120.9K | 10,170 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $121.5K | 10,309 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $125.0K | 45,615 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $126.7K | 15,582 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $130.8K | 15,384 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $131.9K | 29,172 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $132.9K | 16,533 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $133.5K | 17,991 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $133.7K | 11,213 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $135.1K | 11,484 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $135.6K | 10,782 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $136.2K | 22,517 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $136.5K | 19,139 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $137.0K | 21,649 | 0.0% |