Q2 2026 Holdings
Filed 2026-08-05 | 509 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $40.9K | 14,193 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $41.1K | 13,421 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $42.1K | 20,249 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $43.9K | 16,035 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $44.4K | 37,307 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $45.5K | 35,580 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $46.3K | 12,615 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $48.6K | 13,662 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $49.0K | 10,895 | 0.0% |
| Frontier Nuclear & Minerals(FNUC) | COM | 359134103 | $52.4K | 34,274 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $53.8K | 14,793 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $56.9K | 21,004 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $57.2K | 27,108 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $58.3K | 36,426 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $59.8K | 11,922 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $60.4K | 12,081 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $61.3K | 13,320 | 0.0% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $61.7K | 16,823 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $62.1K | 10,821 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $62.2K | 22,280 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $62.3K | 11,482 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $62.8K | 11,309 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $65.3K | 11,098 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $66.0K | 14,103 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $66.2K | 16,113 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $66.4K | 22,438 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $67.2K | 21,617 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $68.9K | 13,406 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $69.0K | 11,256 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $69.8K | 26,226 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $70.1K | 10,967 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $70.5K | 52,225 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $71.2K | 34,720 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $73.4K | 16,998 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $73.4K | 10,314 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $75.4K | 20,556 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $75.7K | 14,370 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $75.8K | 11,957 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $75.9K | 11,635 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $76.1K | 14,009 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $76.8K | 13,371 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $78.9K | 19,520 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $80.8K | 12,925 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $85.0K | 14,454 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $86.4K | 27,520 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $87.8K | 23,595 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $88.7K | 16,371 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $89.5K | 42,423 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $91.0K | 23,769 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $93.3K | 10,626 | 0.0% |