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 |
|---|---|---|---|---|---|
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $118.0K | 11,210 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $118.7K | 12,862 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $120.3K | 23,354 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $124.1K | 14,621 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $124.6K | 24,100 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $125.0K | 10,900 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $125.3K | 111,894 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $126.5K | 51,620 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $128.2K | 27,800 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $129.0K | 11,001 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $130.0K | 15,078 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $130.7K | 39,354 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $132.3K | 115,022 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $135.8K | 47,991 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $136.0K | 12,481 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $137.4K | 20,634 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $137.8K | 10,042 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $141.7K | 31,420 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $142.3K | 16,981 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $142.4K | 15,120 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $143.9K | 24,270 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $146.6K | 34,168 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $147.1K | 25,400 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $148.1K | 14,962 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $148.7K | 18,492 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $151.9K | 18,100 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $152.1K | 48,271 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $152.1K | 36,916 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $153.0K | 26,018 | 0.0% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $153.2K | 20,000 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $153.5K | 22,380 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $153.9K | 61,803 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $156.6K | 11,718 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $156.8K | 44,551 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $158.5K | 20,990 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $159.4K | 40,465 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $160.9K | 18,584 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $162.1K | 82,716 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $162.5K | 57,826 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $162.6K | 24,494 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $162.7K | 52,988 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $163.3K | 23,500 | 0.0% |
| TAL ED Group(TAL)Call | SPONSORED ADS | 874080104 | $163.7K | 14,400 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $163.7K | 11,814 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $164.7K | 63,598 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $165.6K | 10,400 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $166.2K | 34,403 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $167.1K | 17,053 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $168.4K | 93,029 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $170.0K | 132,777 | 0.0% |