Q1 2026 Holdings
Filed 2026-04-29 | 477 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $5.2K | 11,276 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $6.6K | 10,100 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $7.8K | 11,208 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $7.9K | 20,418 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.5K | 12,060 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $8.8K | 10,807 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $9.4K | 10,268 | 0.0% |
| Parazero Technologies LTD | SHS | M7S13T102 | $9.7K | 12,571 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $9.8K | 22,075 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.3K | 16,214 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $13.5K | 10,612 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $17.8K | 14,393 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $19.1K | 11,802 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $19.6K | 11,819 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $22.2K | 89,866 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $22.2K | 18,524 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $22.9K | 19,600 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $23.1K | 13,431 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $23.6K | 25,487 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $23.7K | 12,861 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $24.3K | 20,397 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $24.5K | 13,696 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $24.7K | 11,807 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $24.7K | 21,516 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $25.5K | 19,780 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $25.6K | 11,206 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $26.4K | 17,949 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $26.9K | 33,615 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $27.3K | 19,352 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $28.2K | 11,342 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $28.6K | 13,445 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $29.4K | 23,705 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $30.2K | 12,197 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $30.9K | 12,460 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $31.2K | 12,645 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $32.5K | 11,705 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $33.6K | 59,185 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $33.7K | 18,495 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $33.9K | 10,331 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $34.1K | 11,175 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $34.3K | 13,548 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $34.4K | 11,830 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $34.8K | 13,922 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $35.7K | 12,839 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $37.9K | 10,119 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $38.2K | 62,911 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $38.8K | 13,199 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $41.0K | 11,367 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $41.1K | 29,325 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $41.5K | 14,376 | 0.0% |