Q2 2026 Holdings
Filed 2026-08-14 | 482 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $133.6K | 150,922 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $137.9K | 36,000 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $138.5K | 25,000 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $141.0K | 20,000 | 0.0% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $141.3K | 13,925 | 0.0% |
| Terrestrial Energy Inc(IMSR)Call | COM SHS | 881454102 | $141.6K | 20,000 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $147.0K | 50,000 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $147.5K | 105,326 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $147.7K | 14,135 | 0.0% |
| Clearone Inc(CLRO) | COM NEW | 18506U203 | $151.5K | 45,486 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $155.2K | 67,771 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $156.4K | 94,208 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $158.3K | 75,000 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $159.0K | 44,667 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $160.0K | 72,391 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $160.9K | 410,041 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $162.7K | 17,000 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L505 | $167.9K | 33,983 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $168.8K | 45,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $171.0K | 75,500 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $174.3K | 469,797 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $176.2K | 174,458 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $187.0K | 84,232 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $190.3K | 17,503 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $192.4K | 131,807 | 0.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $192.6K | 18,849 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $199.6K | 210,146 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $201.8K | 268,168 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $202.7K | 4,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $208.1K | 2,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208.5K | 525 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $210.3K | 700 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $210.7K | 54,167 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $214.7K | 1,500 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $216.9K | 10,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $218.4K | 13,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $219.6K | 59,841 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $221.6K | 6,500 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $226.3K | 12,510 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $226.8K | 4,750 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $227.3K | 5,500 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $227.3K | 108 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $228.0K | 50,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $231.0K | 5,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $231.0K | 30,000 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $233.3K | 2,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $234.2K | 5,000 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $235.4K | 3,000 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $235.7K | 7,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $239.0K | 15,116 | 0.0% |