Q1 2026 Holdings
Filed 2026-04-21 | 143 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $12.2K | 11,945 | 0.0% |
| MY Size Inc | COM NEW | 62844N406 | $17.8K | 27,030 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.3K | 15,265 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $23.2K | 12,405 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $24.7K | 19,615 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $26.9K | 32,825 | 0.0% |
| KLX Energy Services Holdings(KLXE) | COM NEW | 48253L205 | $28.5K | 11,837 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $28.6K | 15,800 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $33.5K | 30,730 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $38.0K | 17,130 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $39.6K | 34,165 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $44.9K | 31,410 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $50.2K | 28,848 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $52.0K | 110,800 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $56.0K | 64,250 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $57.0K | 26,995 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $62.5K | 19,340 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $62.6K | 14,237 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $63.6K | 26,167 | 0.0% |
| Trinity Biotech Invt LTD(TRIB) | SPONS ADR NEW | 896438504 | $64.4K | 107,643 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $70.8K | 182,030 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $71.9K | 10,639 | 0.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $74.7K | 11,401 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $77.8K | 15,385 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $80.0K | 14,140 | 0.1% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $82.7K | 40,515 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $83.1K | 21,858 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $103.1K | 15,741 | 0.1% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $110.9K | 28,886 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $136.8K | 25,150 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $137.7K | 27,052 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $140.6K | 38,530 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $140.6K | 12,283 | 0.1% |
| Accendra Health Inc(ACH) | COM | 690732102 | $143.1K | 57,710 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $175.5K | 13,591 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $194.0K | 45,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.9K | 741 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $204.8K | 1,463 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.1K | 1,288 | 0.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $208.2K | 5,000 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $211.6K | 2,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $216.3K | 1,100 | 0.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $221.0K | 4,900 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $228.4K | 7,000 | 0.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $229.3K | 5,680 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $229.4K | 10,500 | 0.2% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $237.4K | 4,800 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $252.1K | 913 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.3K | 1,033 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $255.6K | 5,570 | 0.2% |