Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $87.2K | 11,522 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $87.6K | 14,077 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $88.2K | 37,204 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $90.4K | 17,324 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $91.5K | 24,346 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $91.9K | 24,700 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $92.5K | 11,800 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $94.9K | 17,249 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $95.1K | 11,105 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $95.3K | 16,078 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $95.4K | 15,516 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $95.4K | 120,294 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $96.0K | 14,038 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $96.4K | 10,700 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $96.8K | 10,784 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $97.8K | 24,451 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $98.0K | 13,943 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $98.3K | 49,875 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $98.3K | 18,100 | 0.0% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $102.3K | 19,894 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $102.5K | 19,091 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $103.4K | 16,087 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $103.5K | 16,474 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $104.1K | 51,284 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $104.7K | 34,219 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $104.8K | 13,319 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $105.3K | 20,343 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $106.4K | 75,999 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $108.6K | 117,498 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $110.1K | 186,568 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $110.5K | 21,200 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $110.5K | 14,403 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $110.6K | 79,587 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $111.8K | 10,340 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $114.2K | 10,887 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $114.3K | 22,067 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $114.5K | 34,270 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $114.9K | 15,112 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $117.5K | 42,266 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $117.6K | 11,150 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $123.1K | 37,305 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $123.7K | 30,463 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $124.9K | 19,800 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $125.0K | 10,573 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $126.2K | 17,143 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $126.4K | 26,113 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $126.7K | 46,415 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $128.9K | 34,464 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $129.5K | 11,590 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $133.3K | 14,200 | 0.0% |