Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Journey Medical Corp(DERM) | COM | 48115J109 | $58.3K | 12,431 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $58.8K | 19,165 | 0.0% |
| CCC Intelligent Solutions Holdings(CCC) | COM | 12510Q100 | $59.4K | 9,892 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $60.0K | 6,978 | 0.0% |
| Trump Media Technology Group Corp(DJT) | COM | 25400Q105 | $60.8K | 6,555 | 0.0% |
| New Fortress Energy Inc Class A(NFE) | COM CL A | 644393100 | $60.9K | 103,185 | 0.0% |
| Cricut Inc Class A(CRCT) | COM CL A | 22658D100 | $61.3K | 16,399 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $61.9K | 18,861 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $62.0K | 6,408 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $62.9K | 11,757 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $63.1K | 2,463 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $63.2K | 3,536 | 0.0% |
| Alti Global Inc Class A(ALTI) | CL A | 02157E106 | $64.4K | 17,795 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $64.7K | 17,166 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $64.7K | 23,285 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM CL A | 75321W103 | $65.3K | 18,300 | 0.0% |
| Backblaze Inc Class A(BLZE) | COM CL A | 05637B105 | $65.6K | 19,006 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $65.9K | 39,013 | 0.0% |
| Bigcommerce Holdings Inc Series(CMRC) | COM SER 1 | 08975P108 | $66.6K | 24,947 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $67.9K | 14,735 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $68.0K | 2,609 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $68.9K | 3,324 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $69.3K | 6,885 | 0.0% |
| AMC Networks Class A Inc(AMCX) | CL A | 00164V103 | $70.4K | 10,363 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $70.5K | 6,472 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $70.7K | 2,174 | 0.0% |
| Alight Inc Class A(ALIT) | COM CL A | 01626W101 | $71.7K | 122,991 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $71.8K | 9,031 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STO | 829933100 | $71.8K | 3,111 | 0.0% |
| Liberty Live Holdings(LLYVK) | COM SHS SE | 530909308 | $74.3K | 789 | 0.0% |
| Loandepot Inc Class A(LDI) | COM CL A | 53946R106 | $74.6K | 52,517 | 0.0% |
| Kingsway Financial Services Inc(KFS) | COM NEW | 496904202 | $74.8K | 7,175 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $75.2K | 18,307 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $75.6K | 48,132 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM CL A | 747301109 | $75.6K | 11,434 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $77.1K | 1,854 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $77.6K | 4,490 | 0.0% |
| Primo Brands Class A Corp(PRMB) | CLASS A CO | 741623102 | $77.8K | 4,133 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $77.8K | 36,208 | 0.0% |
| Quantum SI Inc Class A(QSI) | COM CL A | 74765K105 | $78.6K | 101,555 | 0.0% |
| Aurora Innovation Inc Class A(AUR) | CLASS A CO | 051774107 | $78.8K | 19,114 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $79.3K | 86,220 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $79.3K | 113,021 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $79.4K | 16,199 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $79.5K | 22,576 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $79.5K | 63,617 | 0.0% |
| Starz Entertainment Corp(STRZ) | COM | 855919106 | $79.6K | 6,918 | 0.0% |
| Entravision Communications Corp CL(EVC) | CL A | 29382R107 | $79.7K | 26,825 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $80.1K | 6,722 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $80.3K | 11,863 | 0.0% |