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 |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $124.7K | 127,268 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $125.3K | 11,276 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $126.3K | 9,087 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $126.5K | 110,958 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $126.5K | 42,164 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $126.8K | 14,349 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $126.8K | 5,673 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $127.4K | 13,496 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $127.7K | 3,048 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $128.1K | 23,460 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $128.4K | 18,823 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $128.7K | 18,180 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $128.9K | 15,187 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $129.2K | 6,481 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $129.3K | 2,927 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $129.5K | 31,815 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $129.8K | 6,744 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $130.2K | 1,865 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $130.2K | 20,341 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $130.4K | 552 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $131.3K | 9,813 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $132.6K | 12,657 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $132.7K | 11,675 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $132.9K | 12,098 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $133.0K | 5,686 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $133.3K | 16,292 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $133.9K | 15,973 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $134.6K | 3,097 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $134.8K | 2,109 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $134.9K | 6,060 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $135.3K | 10,680 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $136.3K | 4,778 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $136.4K | 3,542 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $136.4K | 11,359 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $137.2K | 11,778 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $137.5K | 3,091 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $137.6K | 6,301 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $138.1K | 7,894 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $138.2K | 10,943 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $138.7K | 3,459 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $138.9K | 7,718 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $139.4K | 3,140 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $139.7K | 9,972 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $139.8K | 13,277 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $139.9K | 2,150 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $140.1K | 3,883 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $140.2K | 6,077 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $140.5K | 2,090 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $140.7K | 6,351 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $140.8K | 31,288 | 0.0% |