Q1 2026 Holdings
Filed 2026-05-15 | 473 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $26.3M | 6,801,788 | 6.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $8.9M | 452,116 | 2.3% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $6.9M | 6,200,620 | 1.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.3M | 167,760 | 1.6% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.7M | 361,046 | 1.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.6M | 103,316 | 1.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.9M | 323,845 | 1.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8M | 47,527 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.6M | 32,545 | 1.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $4.2M | 144,593 | 1.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $4.2M | 953,505 | 1.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.0M | 94,768 | 1.0% |
| Harrow Inc(HROW) | COM | 415858109 | $3.9M | 110,698 | 1.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $3.9M | 156,926 | 1.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $3.8M | 570,263 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.7M | 36,318 | 1.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.1M | 139,991 | 0.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.0M | 308,636 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 39,732 | 0.8% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $2.8M | 158,012 | 0.7% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.7M | 611,520 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 39,443 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 18,181 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6M | 32,051 | 0.7% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $2.6M | 200,663 | 0.7% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $2.5M | 73,228 | 0.7% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $2.3M | 140,297 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 8,004 | 0.6% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.3M | 61,217 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.2M | 20,065 | 0.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.2M | 181,366 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1M | 23,615 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1M | 63,896 | 0.5% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.0M | 119,543 | 0.5% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $2.0M | 110,018 | 0.5% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.9M | 57,832 | 0.5% |
| Dauch Corp(DCH) | COM | 024061103 | $1.9M | 319,620 | 0.5% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.9M | 91,542 | 0.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.8M | 302,320 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.8M | 35,076 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7M | 157,828 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 239,829 | 0.5% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.7M | 27,522 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 118,214 | 0.4% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.6M | 45,739 | 0.4% |
| York Space Systems Inc(YSS) | COM | 987084100 | $1.6M | 73,854 | 0.4% |
| Qiagen NV | ORD SHARES | N72482156 | $1.6M | 40,000 | 0.4% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $1.6M | 98,300 | 0.4% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $1.6M | 138,667 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6M | 196,312 | 0.4% |