Q2 2026 Holdings
Filed 2026-08-11 | 2301 holdings | $191.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $113.9K | 163,800 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $264.5K | 55,100 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $288.4K | 21,700 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $332.9K | 48,100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $357.4K | 109,620 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $376.0K | 171,700 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $400.0K | 738,925 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $400.7K | 56,600 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $420.6K | 95,800 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $449.8K | 145,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $471.1K | 173,200 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $482.4K | 192,200 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $485.4K | 132,250 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $486.8K | 17,700 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $489.0K | 62,369 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $492.4K | 18,004 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $493.7K | 422,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $523.5K | 118,700 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $530.9K | 35,800 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $533.4K | 185,200 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $566.0K | 21,544 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $568.9K | 184,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $572.8K | 252,900 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $573.9K | 18,500 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $578.1K | 282,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $579.3K | 164,100 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $585.5K | 63,300 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $598.5K | 44,300 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $603.3K | 14,600 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $607.5K | 93,900 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $654.4K | 34,700 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $663.1K | 19,800 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $672.8K | 17,300 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $676.4K | 19,800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $683.6K | 49,000 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $709.6K | 85,700 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $710.9K | 7,600 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $711.7K | 20,300 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $726.1K | 67,800 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $729.4K | 16,450 | 0.0% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $731.9K | 59,800 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $740.2K | 82,800 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $743.8K | 24,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $744.9K | 75,163 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $755.8K | 13,422 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $757.7K | 94,600 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $758.8K | 75,200 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $764.3K | 60,800 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $765.7K | 48,400 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $768.6K | 208,300 | 0.0% |