Q1 2026 Holdings
Filed 2026-05-13 | 348 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritone Inc(VERI) | COM | 92347M100 | $27.4K | 13,900 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $28.0K | 13,416 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $34.0K | 13,535 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $34.1K | 19,810 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $37.3K | 10,027 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $38.7K | 17,613 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $41.7K | 14,195 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $42.0K | 11,638 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $48.8K | 12,631 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $51.7K | 10,646 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $56.7K | 14,606 | 0.1% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $58.5K | 13,004 | 0.1% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $65.8K | 13,945 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $65.9K | 11,897 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $66.9K | 31,411 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $72.3K | 17,984 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $74.0K | 10,453 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $77.0K | 11,276 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $82.2K | 23,420 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $83.5K | 10,084 | 0.1% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $93.7K | 10,069 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $95.7K | 13,937 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $95.9K | 20,534 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $104.2K | 13,609 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $114.3K | 32,554 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $115.8K | 23,576 | 0.1% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $118.6K | 14,412 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $119.1K | 12,933 | 0.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $119.4K | 25,572 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $119.5K | 13,012 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $121.8K | 18,152 | 0.1% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $127.3K | 26,471 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $129.7K | 22,747 | 0.1% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $130.0K | 28,564 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $132.3K | 14,075 | 0.1% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $133.9K | 11,959 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $134.8K | 26,701 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $138.3K | 21,048 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $138.7K | 40,546 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $142.4K | 15,879 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $146.2K | 23,427 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $146.8K | 15,790 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $149.0K | 24,880 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $151.2K | 10,917 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $152.0K | 42,576 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $152.1K | 14,404 | 0.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $153.6K | 11,603 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $154.1K | 19,857 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $155.7K | 12,876 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $156.2K | 11,571 | 0.1% |