Q1 2026 Holdings
Filed 2026-05-08 | 37 holdings | $339.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $22.3K | 2,432 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $27.9K | 7,453 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $28.6K | 21,171 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $31.1K | 33,323 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $31.3K | 16,739 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $34.1K | 5,567 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $36.9K | 4,096 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $37.7K | 19,246 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $41.5K | 1,951 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $43.0K | 17,340 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $43.8K | 1,693 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $44.2K | 6,859 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $46.7K | 5,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $48.5K | 2,791 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $48.7K | 52,954 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $51.2K | 14,506 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $51.3K | 90,389 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $51.8K | 988 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $52.9K | 2,587 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $53.5K | 1,134 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $53.5K | 685 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $53.9K | 92,537 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $54.9K | 16,190 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $54.9K | 57,120 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $55.8K | 1,190 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $61.2K | 6,467 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $62.0K | 15,827 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $62.5K | 1,921 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $62.8K | 6,766 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $63.4K | 23,822 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $63.4K | 8,521 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $63.7K | 5,350 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $64.1K | 10,674 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $64.2K | 9,366 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $65.0K | 3,711 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $65.1K | 4,178 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $65.2K | 7,013 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $65.4K | 19,825 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $65.5K | 2,451 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $65.7K | 9,691 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $65.8K | 5,100 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $66.1K | 1,855 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $68.5K | 8,001 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $69.5K | 5,844 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $69.6K | 53,542 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $69.8K | 6,969 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $70.1K | 13,059 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $70.4K | 8,939 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $71.5K | 752 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $71.6K | 16,194 | 0.0% |