Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $235.0K | 18,669 | 0.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $235.1K | 13,855 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $235.9K | 31,164 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $236.1K | 2,311 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $236.7K | 4,029 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $237.6K | 19,210 | 0.0% |
| Natural Grocers by Vitamin Cottage(NGVC) | COM | 63888U108 | $238.6K | 7,691 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $240.2K | 79,531 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $240.4K | 13,414 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $241.1K | 7,328 | 0.0% |
| Xoma Royalty Corp(XOMA) | COM NEW | 98419J206 | $241.3K | 5,677 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $241.5K | 601 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $242.0K | 4,204 | 0.0% |
| Arhaus Inc Class A(ARHS) | COM CL A | 04035M102 | $242.6K | 28,815 | 0.0% |
| One Stop Systems Inc(OSS) | COM | 68247W109 | $242.6K | 13,347 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $243.5K | 35,080 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $243.5K | 12,507 | 0.0% |
| Sable Offshore Corp Class A(SOC) | COM SHS | 78574H104 | $243.7K | 79,113 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $243.7K | 90,587 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $243.8K | 11,471 | 0.0% |
| Ibotta Inc Class A(IBTA) | CLASS A COM SHS | 451051106 | $244.3K | 7,153 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $245.1K | 28,735 | 0.0% |
| Richtech Robotics Inc Class B(RR) | CL B | 765504105 | $245.4K | 116,319 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $245.5K | 47,207 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $246.7K | 18,010 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $248.6K | 53,242 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM CL A | 77311W101 | $249.0K | 15,811 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $249.4K | 7,100 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $249.4K | 5,625 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $250.2K | 9,691 | 0.0% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $250.4K | 14,841 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $250.8K | 29,933 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $251.2K | 39,802 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $251.3K | 44,079 | 0.0% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $252.0K | 46,402 | 0.0% |
| Contango Silver and Gold Inc(CTGO) | COM | 21077F100 | $252.7K | 16,005 | 0.0% |
| M Tron Industries Inc(MPTI) | COM | 55380K109 | $252.7K | 2,549 | 0.0% |
| Prothena PLC(PRTA) | SHS | G72800108 | $253.5K | 25,890 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $255.3K | 40,269 | 0.0% |
| Abacus Global Management Inc Class(ABX) | CL A | 00258Y104 | $255.9K | 23,895 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $256.4K | 22,049 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $257.0K | 24,932 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $257.3K | 42,949 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $258.1K | 12,579 | 0.0% |
| Greif Inc Class B(GEF/B) | CL B | 397624206 | $258.4K | 2,762 | 0.0% |
| BED Bath and Beyond Inc(BBBY) | COM | 690370101 | $259.1K | 44,744 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $259.7K | 37,420 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $260.0K | 28,824 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $261.2K | 6,722 | 0.0% |
| Minimed Inc(MMED) | COM | 60365F109 | $261.3K | 17,476 | 0.0% |