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 |
|---|---|---|---|---|---|
| Tiptree Inc(TIPT) | COM | 88822Q103 | $73.1K | 4,323 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $73.2K | 43,057 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $73.9K | 2,817 | 0.0% |
| Thredup Inc(TDUP)A | CL A | 88556E102 | $73.9K | 22,540 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $74.0K | 13,328 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $74.2K | 13,461 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $75.4K | 12,314 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $75.9K | 50,568 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $76.9K | 5,908 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $77.7K | 27,946 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $78.9K | 5,994 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $79.4K | 7,328 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $79.4K | 16,998 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $81.0K | 20,141 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $81.7K | 37,131 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $82.1K | 4,199 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $84.3K | 21,946 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $84.6K | 3,116 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $84.6K | 27,474 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $84.9K | 15,431 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $85.1K | 10,600 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $85.1K | 5,355 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $85.3K | 40,809 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $85.4K | 108 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $86.0K | 14,546 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $86.3K | 3,995 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $86.4K | 30,957 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $86.9K | 62,047 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $88.6K | 16,406 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $88.8K | 17,405 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $89.0K | 5,360 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $89.8K | 15,749 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $89.9K | 3,000 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $90.0K | 8,672 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $90.2K | 15,359 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $90.9K | 26,124 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $92.3K | 6,632 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $92.6K | 20,580 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $93.3K | 5,430 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $93.4K | 14,498 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $93.6K | 3,895 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $93.9K | 5,618 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $94.6K | 1,746 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $94.7K | 9,750 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $95.9K | 24,271 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $96.2K | 3,937 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $96.6K | 14,139 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $96.7K | 16,971 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $97.0K | 3,634 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $97.2K | 13,382 | 0.0% |