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 |
|---|---|---|---|---|---|
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $133.2K | 34,329 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $134.6K | 12,111 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $134.8K | 37,976 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $137.9K | 45,960 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $139.1K | 19,235 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $140.9K | 29,302 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $141.7K | 12,076 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $141.9K | 11,031 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $144.7K | 23,219 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $144.7K | 11,287 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $146.4K | 31,545 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $151.6K | 22,871 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $154.0K | 23,910 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $155.2K | 50,873 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $155.5K | 10,528 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $155.5K | 12,067 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $156.3K | 16,168 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $156.9K | 14,749 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $159.6K | 30,993 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $159.8K | 11,684 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $161.7K | 11,294 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $162.1K | 11,302 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $163.0K | 18,913 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $164.9K | 43,970 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $166.5K | 11,434 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $167.4K | 12,960 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $171.9K | 25,357 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $173.0K | 13,662 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $175.4K | 35,733 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $178.7K | 22,337 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $179.7K | 26,279 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $179.8K | 15,676 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $180.1K | 15,443 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $182.1K | 20,323 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $186.2K | 51,565 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $187.4K | 16,631 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $190.3K | 29,588 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $190.8K | 17,405 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $191.6K | 10,118 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $198.6K | 15,726 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $198.7K | 25,440 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $199.8K | 66,588 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $200.6K | 3,050 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $201.2K | 1,070 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $204.4K | 2,949 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $204.8K | 2,820 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $204.9K | 1,191 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $205.5K | 2,270 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $205.6K | 10,880 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $205.8K | 31,906 | 0.0% |