Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $88.3K | 23,682 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $89.1K | 40,493 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $89.3K | 29,283 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $90.1K | 16,293 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $90.3K | 18,200 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $90.7K | 53,369 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $91.1K | 29,856 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $92.6K | 66,608 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $92.8K | 10,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $93.4K | 37,220 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $93.6K | 17,791 | 0.0% |
| Polaryx Therapeutics Inc(PLYX) | COM SHS | 73110F100 | $93.8K | 12,406 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $94.1K | 11,700 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $95.3K | 41,264 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $96.1K | 22,400 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $96.9K | 41,214 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $97.9K | 14,788 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $98.9K | 24,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $99.6K | 38,320 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $99.9K | 120,741 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $100.0K | 54,939 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $100.6K | 12,672 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $101.4K | 11,731 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $101.5K | 27,287 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $102.5K | 18,474 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $103.8K | 28,986 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $103.8K | 12,000 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $103.9K | 32,676 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $104.2K | 12,122 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $104.3K | 52,684 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $105.2K | 80,942 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $106.3K | 13,774 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $106.4K | 82,492 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $106.5K | 85,160 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $106.9K | 40,664 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $108.1K | 43,607 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $108.5K | 13,046 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $109.7K | 10,960 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $110.3K | 54,865 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $110.5K | 32,035 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $110.5K | 25,296 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $110.8K | 31,749 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $111.5K | 177,297 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $111.7K | 16,904 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $113.3K | 13,171 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $113.4K | 19,623 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $114.7K | 39,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $114.9K | 32,746 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $115.3K | 10,541 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $117.2K | 10,100 | 0.0% |