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 |
|---|---|---|---|---|---|
| Tillys Inc(TLYS) | CL A | 886885102 | $123.3K | 29,356 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $124.2K | 15,683 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $124.8K | 12,892 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $124.8K | 52,217 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $128.2K | 56,508 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $129.7K | 17,500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $130.6K | 89,461 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $130.7K | 13,187 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $130.7K | 12,215 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $130.8K | 13,148 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $134.7K | 10,217 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $135.0K | 27,002 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $135.6K | 14,339 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $135.9K | 49,232 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $137.1K | 29,674 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $138.2K | 14,536 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $139.0K | 10,943 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $142.9K | 58,070 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $143.4K | 17,015 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $145.3K | 72,627 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $145.9K | 13,920 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $147.1K | 27,912 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $147.3K | 39,284 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $147.5K | 15,175 | 0.0% |
| Santacruz Silver MNG LTD(SCZM) | COM NEW SHS | 80280U205 | $148.1K | 22,822 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $148.3K | 38,525 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $150.8K | 30,101 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $153.3K | 38,604 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $153.8K | 15,595 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $154.3K | 11,900 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $155.5K | 32,796 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $156.4K | 11,407 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $157.9K | 22,233 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $158.4K | 16,279 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $159.1K | 25,500 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $160.8K | 11,247 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $161.4K | 39,940 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $162.1K | 24,866 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $164.2K | 16,923 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $164.3K | 20,900 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $165.6K | 29,107 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $165.8K | 56,795 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $165.9K | 15,490 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $166.4K | 68,198 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $166.9K | 12,465 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $166.9K | 25,562 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $166.9K | 27,455 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $168.4K | 54,316 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $168.5K | 27,009 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $168.6K | 10,100 | 0.0% |