Q2 2026 Holdings
Filed 2026-08-13 | 3434 holdings | $83.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.3K | 21,988 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $14.7K | 16,904 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $15.9K | 21,472 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $18.4K | 10,436 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $19.1K | 10,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $20.7K | 19,144 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $21.6K | 22,529 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $25.8K | 15,373 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $27.6K | 19,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $29.0K | 24,335 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $33.0K | 12,733 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $35.9K | 12,423 | 0.0% |
| Envirotech Vehicles Inc(EVTV) | COM | 29414V308 | $38.4K | 22,574 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $40.1K | 10,084 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $40.1K | 12,905 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $44.2K | 13,387 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $45.2K | 19,923 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $47.3K | 11,511 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $47.8K | 10,780 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $49.9K | 33,255 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $50.4K | 34,075 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $51.9K | 16,209 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $52.7K | 14,350 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $54.0K | 11,692 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $55.7K | 11,828 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $56.1K | 16,083 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $62.6K | 20,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $65.0K | 18,682 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $65.5K | 10,334 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $69.5K | 19,305 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $70.0K | 12,263 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $70.5K | 18,320 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $70.7K | 17,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $71.5K | 26,769 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $76.3K | 17,796 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $76.7K | 19,472 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $78.4K | 21,364 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $78.5K | 18,479 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $80.9K | 35,622 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $87.8K | 14,923 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $90.8K | 16,714 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $91.1K | 14,596 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $91.9K | 20,613 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $93.0K | 33,328 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $95.0K | 25,122 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $95.5K | 35,094 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $98.1K | 21,852 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $99.8K | 47,742 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $101.8K | 15,292 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $108.7K | 13,859 | 0.0% |