Q2 2026 Holdings
Filed 2026-08-14 | 102 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $5.8K | 11,663 | 0.0% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $190.8K | 16,146 | 0.0% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $231.3K | 5,960 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $396.8K | 5,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $616.8K | 1,749 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $622.0K | 8,012 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $701.0K | 72,418 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $772.5K | 43,014 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $834.2K | 136,081 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $922.0K | 156,811 | 0.1% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $923.8K | 65,939 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $933.3K | 72,128 | 0.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $986.2K | 20,440 | 0.1% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.4M | 635,222 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.8M | 385,900 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $2.5M | 636,960 | 0.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.7M | 58,055 | 0.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.7M | 93,590 | 0.2% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $2.7M | 120,616 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.8M | 23,306 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.0M | 38,027 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.3M | 33,128 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $3.4M | 88,698 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.6M | 318,130 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.8M | 403,212 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 20,799 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.9M | 167,792 | 0.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.0M | 134,268 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.0M | 187,594 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.1M | 1,801,760 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.1M | 74,478 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.2M | 127,178 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 152,942 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.6M | 99,688 | 0.3% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.7M | 267,460 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.8M | 35,050 | 0.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.9M | 11,383,961 | 0.3% |
| General Catalyst GBL Resil M | UNIT 04/13/2031 | G3793T112 | $5.1M | 500,000 | 0.3% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $5.3M | 285,276 | 0.3% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $5.4M | 199,092 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.5M | 63,836 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.6M | 174,345 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.7M | 167,724 | 0.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $5.9M | 593,406 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.2M | 499,163 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.2M | 12,049 | 0.4% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $7.0M | 3,971,355 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.1M | 17,602 | 0.4% |
| GFL Environmental ORD (NYS)(GFL) | COM | 36168Q104 | $7.1M | 194,150 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $8.2M | 451,503 | 0.5% |