Q2 2026 Holdings
Filed 2026-08-04 | 281 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $38.4K | 17,767 | 0.1% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $39.3K | 10,913 | 0.1% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $41.5K | 26,953 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $42.6K | 10,696 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $48.1K | 15,615 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $51.1K | 23,330 | 0.1% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $51.4K | 10,665 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $53.1K | 10,958 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $55.4K | 14,649 | 0.1% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $56.2K | 12,755 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $56.4K | 13,668 | 0.1% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $56.7K | 20,833 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $57.8K | 21,310 | 0.1% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $58.7K | 15,396 | 0.1% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $60.1K | 12,752 | 0.1% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $60.5K | 10,234 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $60.6K | 12,958 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $60.9K | 11,627 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $61.5K | 19,453 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $62.3K | 13,777 | 0.1% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $63.1K | 20,286 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $63.2K | 10,832 | 0.1% |
| Honest Co Inc(HNST) | COM | 438333106 | $63.3K | 17,305 | 0.1% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $66.1K | 15,671 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $66.5K | 11,317 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $66.6K | 10,428 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $71.1K | 12,384 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $74.2K | 24,408 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $76.6K | 27,641 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $77.5K | 13,175 | 0.1% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $78.2K | 27,840 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $79.2K | 17,152 | 0.1% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $80.9K | 14,596 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $81.5K | 20,370 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $83.5K | 16,565 | 0.1% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $88.4K | 14,950 | 0.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $93.2K | 13,339 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $96.6K | 17,429 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $101.9K | 11,602 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $102.9K | 12,845 | 0.2% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $109.3K | 29,143 | 0.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $111.4K | 17,276 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $113.1K | 10,994 | 0.2% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $113.3K | 12,391 | 0.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $114.1K | 20,343 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $115.6K | 15,107 | 0.2% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $118.9K | 18,201 | 0.2% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $119.2K | 14,792 | 0.2% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $119.7K | 17,846 | 0.2% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $123.8K | 71,134 | 0.2% |