Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $4.8K | 10,941 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $7.1K | 43,210 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $8.0K | 15,535 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.3K | 18,340 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $11.4K | 49,642 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $12.6K | 13,290 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $13.4K | 22,373 | 0.0% |
| Skinhealth Systems Inc(SKIN) | COM CL A | 88331L108 | $15.9K | 22,936 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $16.3K | 18,916 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $17.2K | 11,844 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $21.1K | 30,766 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $27.2K | 74,803 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $28.8K | 23,436 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $29.1K | 22,388 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $29.5K | 19,186 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $33.8K | 30,561 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $34.0K | 17,094 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $34.6K | 19,648 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $35.8K | 15,318 | 0.0% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $35.9K | 15,069 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $36.1K | 27,313 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $36.4K | 17,084 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $37.4K | 32,233 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $40.3K | 47,856 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $42.6K | 14,332 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $44.1K | 10,386 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $46.7K | 31,134 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $51.5K | 11,288 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $56.7K | 14,870 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $57.0K | 33,315 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $60.9K | 10,299 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $61.7K | 12,817 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $62.9K | 192,387 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $68.4K | 87,705 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $70.0K | 79,089 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $74.4K | 17,934 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $78.9K | 29,540 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $101.0K | 22,491 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $101.4K | 10,375 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $104.5K | 11,577 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $104.9K | 11,340 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $105.5K | 13,454 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $105.5K | 20,817 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $106.4K | 10,996 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $108.7K | 58,152 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $110.5K | 14,445 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $111.6K | 24,363 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $112.2K | 19,899 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $114.2K | 18,067 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $119.1K | 11,993 | 0.0% |