Q1 2026 Holdings
Filed 2026-05-15 | 179 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $207.9K | 37,803 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $212.6K | 2,445 | 0.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $217.0K | 5,334 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $218.7K | 283 | 0.2% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $223.4K | 180,161 | 0.3% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $224.3K | 340,704 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $225.9K | 8,902 | 0.3% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $234.2K | 12,748 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $244.0K | 1,446 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $249.1K | 3,791 | 0.3% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $253.8K | 31,641 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $254.5K | 4,149 | 0.3% |
| Movado Group Inc(MOV) | COM | 624580106 | $262.3K | 10,743 | 0.3% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $263.3K | 36,172 | 0.3% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $266.0K | 15,210 | 0.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $272.6K | 23,415 | 0.3% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $275.7K | 23,929 | 0.3% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $277.0K | 30,782 | 0.3% |
| Ooma Inc(OOMA) | COM | 683416101 | $281.2K | 19,326 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $283.0K | 2,637 | 0.3% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $284.7K | 4,853 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $286.2K | 832 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $287.7K | 109,407 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $295.2K | 53,277 | 0.3% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $296.2K | 15,541 | 0.3% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $298.3K | 17,074 | 0.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $302.9K | 21,500 | 0.3% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $305.1K | 3,421 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $306.1K | 30,922 | 0.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $318.7K | 8,091 | 0.4% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $324.5K | 10,303 | 0.4% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $325.4K | 6,295 | 0.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $327.5K | 679 | 0.4% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $328.2K | 47,149 | 0.4% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $332.2K | 2,893 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $332.7K | 2,320 | 0.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $333.0K | 8,950 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $335.0K | 26,653 | 0.4% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $337.3K | 151,919 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $343.4K | 1,650 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $345.9K | 17,692 | 0.4% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $347.5K | 9,115 | 0.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $356.1K | 15,000 | 0.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $358.2K | 24,251 | 0.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $362.2K | 6,367 | 0.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $376.0K | 3,877 | 0.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $380.7K | 8,147 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $381.2K | 11,507 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $394.4K | 7,269 | 0.4% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $398.4K | 115,484 | 0.4% |