Q1 2026 Holdings
Filed 2026-05-14 | 857 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies ORD(GTM) | COMMON STOCK | 98980F104 | $63.8K | 10,673 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA) | CL A NEW | 37611X209 | $66.6K | 10,865 | 0.0% |
| Fulcrum Therapeutics ORD(FULC) | COM | 359616109 | $83.0K | 10,819 | 0.0% |
| Array Technologies ORD(ARRY) | COM SHS | 04271T100 | $83.3K | 11,527 | 0.0% |
| Bloomin Brands ORD(BLMN) | COM | 094235108 | $84.4K | 15,632 | 0.0% |
| Regenxbio ORD(RGNX) | COM | 75901B107 | $87.0K | 10,384 | 0.0% |
| Kearny Financial ORD(KRNY) | COM | 48716P108 | $91.2K | 12,085 | 0.0% |
| Cion Investment ORD(CION) | COM | 17259U204 | $106.4K | 15,551 | 0.0% |
| Cognyte Software ORD(CGNT) | ORD SHS | M25133105 | $107.2K | 13,233 | 0.0% |
| Compass Pathways ADR(CMPS) | SPONSORED ADS | 20451W101 | $110.4K | 19,970 | 0.0% |
| Custom Truck One Source ORD(CTOS) | COM CL A | 23204X103 | $110.9K | 16,875 | 0.0% |
| Masterbrand ORD(MBC) | COMMON STOCK | 57638P104 | $112.4K | 13,525 | 0.0% |
| Fortrea Holdings ORD(FTRE) | COMMON STOCK | 34965K107 | $112.8K | 11,976 | 0.0% |
| Xeris Biopharma Holdings ORD(XERS) | COM | 98422E103 | $118.5K | 20,432 | 0.0% |
| Oil States International ORD(OIS) | COM | 678026105 | $118.8K | 10,207 | 0.0% |
| Tilray Brands ORD(TLRY) | COM | 88688T209 | $123.4K | 19,070 | 0.0% |
| GCM Grosvenor CL A ORD(GCMG) | COM CL A | 36831E108 | $127.5K | 13,007 | 0.0% |
| Harmonic ORD(HLIT) | COM | 413160102 | $129.3K | 14,397 | 0.0% |
| Kura Oncology ORD(KURA) | COM | 50127T109 | $131.4K | 16,158 | 0.0% |
| Ocular Therapeutix ORD(OCUL) | COM | 67576A100 | $131.5K | 15,523 | 0.0% |
| Wabash Natl ORD(WNC) | COM | 929566107 | $133.5K | 15,487 | 0.0% |
| Ardelyx ORD(ARDX) | COM | 039697107 | $138.6K | 23,145 | 0.0% |
| Cipher Digital ORD(CIFR) | COM | 17253J106 | $143.3K | 11,131 | 0.0% |
| Nerdwallet CL A ORD(NRDS) | COM CL A | 64082B102 | $144.4K | 13,909 | 0.0% |
| Caleres ORD(CAL) | COM | 129500104 | $145.5K | 13,800 | 0.0% |
| Lumen Technologies ORD(LUMN) | COM | 550241103 | $146.6K | 21,097 | 0.0% |
| Janux Therapeutics ORD(JANX) | COM | 47103J105 | $148.7K | 10,701 | 0.0% |
| NPK International ORD(NPKI) | COM SHS | 651718504 | $151.2K | 10,436 | 0.0% |
| Aveanna Healthcare Holdings ORD(AVAH) | COM | 05356F105 | $155.6K | 24,154 | 0.0% |
| Dauch ORD(DCH) | COM | 024061103 | $155.6K | 26,235 | 0.0% |
| Suncoke Energy ORD(SXC) | COM | 86722A103 | $157.4K | 24,174 | 0.0% |
| Midcap Financial Investment ORD(MFIC) | COM NEW | 03761U502 | $160.0K | 14,235 | 0.0% |
| Heritage Commerce ORD(HTBK) | COM | 426927109 | $160.4K | 12,856 | 0.0% |
| Sally Beauty Holdings ORD(SBH) | COM | 79546E104 | $167.5K | 12,096 | 0.0% |
| Savers Value Village ORD(SVV) | COM | 80517M109 | $168.0K | 22,584 | 0.0% |
| Green DOT CL A ORD(GDOT) | CL A | 39304D102 | $173.0K | 15,415 | 0.0% |
| Schrodinger ORD(SDGR) | COM | 80810D103 | $173.3K | 15,257 | 0.0% |
| Gladstone Capital ORD(GLAD) | COM NEW | 376535878 | $178.7K | 10,300 | 0.0% |
| Pitney Bowes ORD(PBI) | COM | 724479100 | $180.4K | 16,324 | 0.0% |
| Herbalife ORD(HLF) | COM SHS | G4412G101 | $180.9K | 12,291 | 0.0% |
| Newsmax CL B ORD(NMAX) | COM SHS CLASS B | 65250K105 | $184.2K | 35,280 | 0.0% |
| New Mountain Finance ORD(NMFC) | COM | 647551100 | $186.5K | 24,027 | 0.0% |
| JBG Smith Properties ORD(JBGS) | COM | 46590V100 | $187.8K | 12,855 | 0.0% |
| Klarna Group ORD(KLAR) | SHS | G5279N105 | $189.0K | 14,436 | 0.0% |
| Chimera Investment REIT(CIM) | COM SHS | 16934Q802 | $190.2K | 15,158 | 0.0% |
| Avepoint CL A ORD(AVPT) | COM CL A | 053604104 | $190.8K | 20,063 | 0.0% |
| Kimbell Royalty Partners UNT(KRP) | UNIT | 49435R102 | $191.6K | 13,241 | 0.0% |
| Ares Capital ORD(ARCC) | COM | 04010L103 | $192.4K | 10,678 | 0.0% |
| Omada Health ORD(OMDA) | COM | 68170A108 | $194.2K | 15,449 | 0.0% |
| Adtran Holdings ORD(ADTN) | COM | 00486H105 | $198.7K | 15,793 | 0.0% |