Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $50.5K | 19,405 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $53.5K | 43,455 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $66.2K | 10,189 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $70.6K | 22,772 | 0.0% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $73.0K | 14,198 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $96.9K | 34,847 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $102.4K | 27,593 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $103.3K | 14,975 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $105.1K | 11,111 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $105.6K | 19,158 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $107.3K | 10,565 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $115.0K | 16,546 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $130.0K | 16,008 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $133.4K | 10,331 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $134.4K | 106,705 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $137.8K | 11,576 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $155.4K | 378,015 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $157.8K | 22,136 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $158.5K | 14,539 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $161.7K | 22,267 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $170.6K | 15,021 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $173.8K | 19,660 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $175.6K | 16,475 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $176.0K | 29,326 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $180.3K | 25,425 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $188.1K | 90,859 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $190.7K | 12,908 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $198.3K | 12,614 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $199.1K | 10,899 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $202.9K | 3,636 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $202.9K | 3,669 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $203.7K | 4,855 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $203.9K | 18,707 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $207.8K | 950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $207.9K | 1,966 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $211.7K | 4,061 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $212.3K | 8,401 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $212.4K | 20,168 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.6K | 501 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $215.5K | 15,335 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $216.8K | 7,375 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $218.2K | 1,979 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $219.6K | 6,534 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $220.8K | 16,161 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $220.9K | 2,672 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $221.1K | 4,590 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $221.3K | 8,346 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $223.6K | 124,243 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $224.8K | 13,039 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $226.6K | 6,571 | 0.0% |