Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $0 | 16,637 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $11.4K | 10,392 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $16.4K | 10,985 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $18.5K | 14,233 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $19.8K | 16,941 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $19.9K | 15,209 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $23.4K | 18,124 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $28.2K | 16,049 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $28.7K | 21,384 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $29.0K | 10,777 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $30.7K | 10,648 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $34.0K | 11,133 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $34.7K | 14,044 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $38.0K | 12,061 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $40.3K | 23,428 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $44.2K | 18,122 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $45.7K | 11,125 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $51.3K | 10,013 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $52.9K | 11,435 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $55.3K | 10,490 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $57.7K | 12,356 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $58.6K | 14,056 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $63.3K | 10,549 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $64.6K | 14,778 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $67.8K | 19,876 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $72.8K | 38,720 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $73.1K | 19,029 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $74.5K | 11,690 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $75.8K | 20,375 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $77.5K | 11,727 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $78.7K | 21,089 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $82.6K | 17,871 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $85.1K | 13,898 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $89.7K | 28,108 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $92.0K | 27,720 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $95.7K | 17,823 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $96.0K | 24,556 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $102.4K | 11,352 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $102.7K | 30,125 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $108.0K | 24,009 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $116.2K | 29,958 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $116.6K | 16,893 | 0.0% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $117.1K | 10,816 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $123.2K | 14,517 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $123.4K | 12,704 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $124.3K | 16,892 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $124.7K | 23,085 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $126.1K | 59,495 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $130.9K | 39,552 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $131.6K | 26,379 | 0.0% |