Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $16.0K | 11,805 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $22.9K | 28,853 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $26.2K | 12,356 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $34.8K | 19,145 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $35.6K | 12,187 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $37.1K | 13,113 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $39.3K | 21,855 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $39.6K | 13,483 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $43.0K | 17,338 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $43.4K | 26,759 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $43.7K | 15,175 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $44.9K | 25,532 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $46.2K | 12,628 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $47.3K | 13,470 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $48.7K | 12,582 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $51.3K | 18,777 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $51.3K | 11,486 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $52.3K | 36,064 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $53.4K | 35,863 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $59.0K | 42,434 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $59.6K | 16,885 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $59.7K | 34,735 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $60.2K | 21,649 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $64.2K | 15,848 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $64.3K | 19,714 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $64.7K | 16,371 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $67.9K | 12,210 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $69.8K | 19,820 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $73.5K | 32,647 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $75.3K | 14,280 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $90.1K | 29,554 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $90.7K | 69,744 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $91.6K | 19,620 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $98.7K | 14,038 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $103.9K | 24,502 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $112.0K | 26,992 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $116.7K | 13,262 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $124.1K | 30,132 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $127.9K | 15,924 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $130.4K | 38,246 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $131.3K | 25,363 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $133.0K | 11,771 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $135.1K | 55,133 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $135.7K | 10,916 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $138.7K | 60,847 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $145.6K | 53,716 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $146.7K | 10,966 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $150.2K | 31,091 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $153.2K | 17,608 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $169.1K | 11,260 | 0.0% |