Q2 2026 Holdings
Filed 2026-08-05 | 509 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holley Inc(HLLY) | COM | 43538H103 | $93.8K | 36,786 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $94.5K | 22,883 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $96.8K | 13,459 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $97.2K | 11,991 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $97.5K | 20,228 | 0.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $97.6K | 22,235 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $97.8K | 12,365 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $98.2K | 26,767 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $101.4K | 20,123 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $102.2K | 11,136 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $102.9K | 10,563 | 0.1% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $103.3K | 12,821 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $105.0K | 29,757 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $105.2K | 21,466 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $109.3K | 26,277 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $110.6K | 10,331 | 0.1% |
| Inventiva SA(IVA) | ADS | 46124U107 | $113.1K | 29,918 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $117.0K | 12,852 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $118.3K | 14,897 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $119.4K | 52,595 | 0.1% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $120.0K | 12,193 | 0.1% |
| Exagen Inc(XGN) | COM | 30068X103 | $121.2K | 26,073 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $123.7K | 19,822 | 0.1% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $125.1K | 27,861 | 0.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $129.0K | 24,580 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $129.2K | 22,156 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $131.2K | 15,922 | 0.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $131.7K | 11,112 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $132.0K | 54,985 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $132.6K | 21,054 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $132.8K | 33,200 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $133.7K | 25,468 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $134.3K | 12,229 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $137.1K | 12,162 | 0.1% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $139.2K | 10,576 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $142.5K | 11,650 | 0.1% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $142.7K | 62,609 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $143.9K | 11,697 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $146.3K | 18,857 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $146.5K | 16,737 | 0.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $148.0K | 44,322 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $148.2K | 57,209 | 0.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $150.6K | 12,635 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $152.6K | 18,412 | 0.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $156.9K | 35,412 | 0.1% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $159.4K | 11,869 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $165.0K | 11,257 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $165.2K | 16,341 | 0.1% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $170.8K | 74,909 | 0.1% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $175.0K | 16,326 | 0.1% |