Q4 2025 Holdings
Filed 2026-02-17 | 199 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $16.9K | 10,045 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $18.4K | 10,411 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $18.5K | 11,512 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $24.7K | 10,341 | 0.1% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $26.0K | 13,745 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $26.1K | 10,722 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $31.4K | 11,420 | 0.1% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $33.1K | 12,877 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $37.4K | 12,987 | 0.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $40.7K | 10,435 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $42.2K | 11,060 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $47.6K | 12,112 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $49.2K | 13,074 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $56.9K | 12,221 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $57.1K | 14,712 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $58.4K | 10,794 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $59.6K | 21,279 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $62.9K | 10,204 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $66.5K | 18,311 | 0.1% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $70.2K | 12,860 | 0.2% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $73.7K | 44,686 | 0.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $75.9K | 10,237 | 0.2% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $80.5K | 15,212 | 0.2% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $80.6K | 12,065 | 0.2% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $82.6K | 12,932 | 0.2% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $84.3K | 19,882 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $88.2K | 21,564 | 0.2% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $89.4K | 13,663 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $90.6K | 12,391 | 0.2% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $94.8K | 12,181 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $97.1K | 15,288 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $97.1K | 13,561 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $99.1K | 10,752 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $99.2K | 10,582 | 0.2% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $99.2K | 15,003 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $100.3K | 12,430 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $101.6K | 11,123 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $108.7K | 27,176 | 0.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $112.5K | 31,595 | 0.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $114.2K | 10,253 | 0.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $116.8K | 11,480 | 0.3% |
| Transocean LTD Registered(RIG) | SHS | H8817H100 | $117.0K | 28,334 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $121.2K | 35,446 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $126.7K | 14,903 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $130.4K | 25,369 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $131.5K | 36,032 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $140.4K | 22,904 | 0.3% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $146.3K | 12,274 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $150.4K | 10,066 | 0.3% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $153.1K | 12,719 | 0.3% |