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 |
|---|---|---|---|---|---|
| Liveperson Inc(LPSN) | COM | 538146309 | $42.5K | 16,656 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $42.6K | 29,971 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $43.7K | 15,117 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $44.0K | 10,679 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $44.9K | 35,905 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $45.1K | 16,879 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $46.5K | 23,826 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $47.7K | 14,626 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $50.2K | 16,353 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $50.3K | 20,109 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $50.4K | 11,276 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $50.9K | 13,029 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $53.8K | 19,365 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $54.6K | 39,575 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $55.5K | 10,064 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $56.6K | 15,285 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $58.1K | 10,469 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $58.2K | 12,245 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $58.8K | 12,103 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $58.8K | 17,107 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $59.8K | 12,973 | 0.0% |
| Frontier Nuclear & Minerals(FNUC) | COM | 359134103 | $61.4K | 21,857 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $62.1K | 11,982 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $63.3K | 31,160 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $64.5K | 11,186 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $64.7K | 10,688 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $65.5K | 17,052 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $65.9K | 37,442 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $69.4K | 12,614 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $69.6K | 30,944 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $70.0K | 12,963 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $70.5K | 23,751 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $71.8K | 13,365 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $72.9K | 17,182 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $73.4K | 19,634 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $74.7K | 97,067 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $77.1K | 18,003 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $77.5K | 27,394 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $77.7K | 19,813 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $77.7K | 25,235 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $79.4K | 39,483 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $79.5K | 51,950 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $80.1K | 13,802 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $81.3K | 27,107 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $84.3K | 24,436 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $85.8K | 14,521 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $86.4K | 13,336 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $87.7K | 11,158 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $87.7K | 12,620 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $90.8K | 19,707 | 0.0% |