Q2 2026 Holdings
Filed 2026-08-14 | 474 holdings | $948.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venu Hldg Corp(VENU) | COM | 92333E104 | $359.9K | 158,568 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $361.3K | 16,020 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $362.4K | 5,462 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $363.4K | 16,001 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $365.5K | 3,340 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.4K | 3,153 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $370.5K | 41,078 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $372.6K | 9,972 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $373.7K | 5,002 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $381.3K | 14,013 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $382.6K | 11,506 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $385.9K | 68,360 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $388.6K | 65,303 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $389.8K | 122,576 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $390.3K | 772 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $396.8K | 93,147 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $397.0K | 1,134 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $402.8K | 4,726 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $404.5K | 107,307 | 0.0% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $406.3K | 79,208 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $406.6K | 44,680 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $409.3K | 47,318 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $412.3K | 72,465 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $414.2K | 4,614 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $416.0K | 7,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $418.2K | 3,310 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $421.7K | 135,598 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $425.1K | 1,003 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $432.5K | 76,138 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $433.1K | 57,292 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $436.1K | 14,613 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $436.3K | 74,202 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $442.6K | 2,696 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $455.4K | 21,342 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $461.3K | 115,903 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $467.7K | 6,328 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $471.1K | 13,002 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $476.1K | 87,357 | 0.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $481.4K | 145,892 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $481.7K | 12,564 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $481.8K | 24,237 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $485.7K | 3,314 | 0.1% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $487.9K | 26,232 | 0.1% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $497.9K | 256,636 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $500.2K | 2,350 | 0.1% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $502.3K | 730,804 | 0.1% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $502.5K | 31,884 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $512.6K | 3,000 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $514.9K | 959 | 0.1% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $524.1K | 5,935 | 0.1% |