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 |
|---|---|---|---|---|---|
| Palisade BIO Inc(PALI) | COM | 696389402 | $90.8K | 51,874 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $91.0K | 34,594 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $93.1K | 42,913 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $93.3K | 59,029 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $93.3K | 15,681 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $96.0K | 43,262 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $101.8K | 10,720 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $105.8K | 67,841 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $114.1K | 87,807 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $118.5K | 18,434 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $119.7K | 28,973 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $121.6K | 25,115 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $127.3K | 47,674 | 0.0% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $131.2K | 10,497 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $132.5K | 14,539 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $136.0K | 53,131 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $136.9K | 14,475 | 0.0% |
| FG Nexus Inc.(FGNX) | COM | 30329Y403 | $138.3K | 27,716 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $138.7K | 16,067 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $139.1K | 15,755 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $140.1K | 10,729 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $145.7K | 16,280 | 0.0% |
| Frontier Nuclear & Minerals(FNUC) | COM | 359134103 | $147.4K | 52,452 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $147.9K | 254,414 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $150.4K | 12,266 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $151.5K | 34,824 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $156.0K | 12,547 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $164.7K | 11,688 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $165.1K | 38,039 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $167.1K | 24,006 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $171.8K | 13,245 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $175.9K | 45,328 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $179.6K | 10,070 | 0.0% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $182.5K | 10,207 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $182.7K | 31,276 | 0.0% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $184.3K | 39,796 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $189.3K | 17,776 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $197.8K | 19,717 | 0.1% |
| Tredegar Corp(TG) | COM | 894650100 | $197.9K | 24,893 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $201.0K | 56,943 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $204.7K | 3,968 | 0.1% |
| Pedevco Corp(PED) | COM NEW | 70532Y402 | $205.4K | 12,836 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $205.9K | 29,629 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $208.4K | 115,152 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $212.8K | 3,496 | 0.1% |
| Columbus Acquisition Corp | SHS | G2295P107 | $217.0K | 20,669 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $219.9K | 3,766 | 0.1% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $220.7K | 7,348 | 0.1% |
| AXE Compute Inc(AGPU) | COM NEW | 74039M408 | $221.8K | 136,918 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $222.4K | 5,241 | 0.1% |