Q1 2026 Holdings
Filed 2026-05-15 | 496 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $23.5K | 18,959 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $33.9K | 14,850 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $34.6K | 13,255 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $35.3K | 16,659 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $36.9K | 12,622 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $37.1K | 11,223 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $40.8K | 12,510 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $44.1K | 15,594 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $45.9K | 19,214 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $53.0K | 18,214 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $56.8K | 18,319 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $60.8K | 11,152 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $61.7K | 11,153 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $62.6K | 10,808 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $66.9K | 18,478 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $72.0K | 12,965 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $73.8K | 45,577 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $75.8K | 13,132 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $77.1K | 16,022 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $81.5K | 22,577 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $83.0K | 14,133 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $85.6K | 16,533 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $89.7K | 14,661 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $89.9K | 14,979 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $94.5K | 10,943 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $96.3K | 10,603 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $97.1K | 11,958 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $98.6K | 11,157 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $98.9K | 14,024 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $99.8K | 10,385 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $101.0K | 11,212 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $101.9K | 29,875 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $102.1K | 12,297 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $102.4K | 23,315 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $103.3K | 10,442 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $103.4K | 10,143 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $109.5K | 30,345 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $111.0K | 12,154 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $112.3K | 11,819 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $113.9K | 18,252 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $119.3K | 40,321 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $123.7K | 24,596 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $124.2K | 15,442 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $124.5K | 20,639 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $126.0K | 11,621 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $136.8K | 16,189 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $137.2K | 11,606 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $138.2K | 10,028 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $139.6K | 36,347 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $147.1K | 21,412 | 0.0% |