Q1 2026 Holdings
Filed 2026-05-15 | 179 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $17.6K | 14,706 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $20.4K | 12,269 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $24.8K | 29,760 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $30.8K | 16,909 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $33.0K | 29,693 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $34.6K | 73,733 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $38.3K | 25,058 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $50.6K | 23,554 | 0.1% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $54.4K | 21,170 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $55.7K | 22,729 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $63.4K | 19,099 | 0.1% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $64.0K | 12,098 | 0.1% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $64.8K | 73,967 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $71.3K | 18,182 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $72.5K | 15,145 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $76.2K | 12,889 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $78.3K | 33,455 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $80.6K | 14,168 | 0.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $86.0K | 13,378 | 0.1% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $88.0K | 37,278 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $91.2K | 13,429 | 0.1% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $93.3K | 14,418 | 0.1% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $93.9K | 17,387 | 0.1% |
| Pepgen Inc(PEPG) | COM | 713317105 | $96.3K | 54,380 | 0.1% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $96.8K | 56,303 | 0.1% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $105.7K | 184,938 | 0.1% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $107.0K | 56,318 | 0.1% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $107.1K | 14,879 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $116.7K | 24,416 | 0.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $121.0K | 14,322 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $123.9K | 98,320 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $129.3K | 21,450 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $132.4K | 20,887 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $133.9K | 14,795 | 0.2% |
| Medifast Inc(MED) | COM | 58470H101 | $134.0K | 13,148 | 0.2% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $135.3K | 134,001 | 0.2% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $138.4K | 26,119 | 0.2% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $141.9K | 30,187 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $145.5K | 11,282 | 0.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $152.0K | 18,770 | 0.2% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $170.7K | 131,276 | 0.2% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $173.7K | 22,128 | 0.2% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $179.1K | 12,604 | 0.2% |
| Alumis Inc(ALMS) | COM | 022307102 | $202.1K | 9,173 | 0.2% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $203.6K | 2,728 | 0.2% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $204.2K | 7,816 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $204.8K | 3,326 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $205.1K | 5,329 | 0.2% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $207.4K | 26,288 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $207.6K | 709 | 0.2% |