Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $6.0K | 12,745 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $6.4K | 16,427 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $7.2K | 11,434 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8.1K | 10,498 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.4K | 12,015 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.5K | 12,110 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $8.6K | 14,241 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $9.6K | 14,229 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $10.0K | 27,422 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $10.6K | 11,503 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $12.1K | 20,560 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $12.7K | 20,109 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $12.7K | 19,839 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $13.5K | 16,907 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $16.8K | 10,704 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $17.7K | 155,897 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $17.7K | 12,212 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $17.9K | 10,027 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $18.0K | 14,621 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $19.1K | 29,048 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $19.3K | 10,621 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $19.3K | 12,981 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $19.9K | 10,826 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $20.1K | 34,547 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $22.2K | 23,063 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $24.5K | 14,563 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $25.1K | 37,818 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $25.3K | 12,598 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $25.6K | 15,142 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $25.6K | 10,341 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $26.5K | 10,088 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $26.6K | 12,861 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $26.7K | 14,778 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $26.8K | 10,691 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $29.6K | 25,728 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $29.9K | 30,559 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $30.0K | 22,699 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $30.5K | 12,204 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $31.4K | 23,764 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $32.1K | 17,610 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $32.5K | 10,771 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $34.2K | 12,496 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $35.5K | 15,723 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $35.7K | 14,443 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $36.2K | 12,068 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $36.4K | 13,095 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $36.5K | 12,908 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $37.2K | 10,402 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $37.7K | 27,921 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $37.9K | 33,271 | 0.0% |