Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $78.1K | 16,806 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $78.7K | 13,546 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $78.9K | 52,618 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $79.4K | 66,734 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $80.9K | 55,731 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $81.4K | 62,589 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $81.7K | 20,539 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $81.9K | 54,584 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $82.2K | 12,336 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $82.7K | 16,213 | 0.0% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $83.9K | 12,076 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $85.0K | 37,274 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $85.1K | 27,808 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $86.4K | 12,491 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $89.0K | 20,171 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $89.8K | 30,248 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $91.9K | 27,960 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $92.6K | 32,718 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $95.1K | 10,415 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $95.5K | 10,100 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $95.5K | 41,007 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $96.6K | 13,200 | 0.0% |
| Currenc Group Inc | CL A ORD SHS | G47862100 | $98.1K | 36,322 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $98.2K | 13,148 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $98.8K | 24,699 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $99.2K | 12,700 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $100.3K | 10,595 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $100.4K | 17,548 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $101.0K | 15,960 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $102.6K | 12,606 | 0.0% |
| Momentus Inc(MNTS) | COM CL A | 60879E408 | $102.8K | 15,300 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $104.0K | 24,461 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $106.3K | 15,840 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $106.5K | 12,307 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $106.8K | 15,000 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $109.0K | 20,917 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $111.8K | 96,389 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $112.1K | 19,300 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $113.2K | 39,038 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $113.9K | 10,427 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $114.7K | 11,108 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $115.5K | 11,577 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $115.6K | 38,037 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $116.2K | 21,057 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $116.3K | 13,247 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $117.6K | 10,272 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $120.4K | 23,945 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $121.2K | 28,516 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $122.4K | 25,543 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $123.1K | 30,024 | 0.0% |