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 |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $38.8K | 11,818 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $39.2K | 30,647 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $39.5K | 30,166 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $39.8K | 29,395 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $41.9K | 10,336 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $42.0K | 152,754 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $42.8K | 11,061 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $44.1K | 36,748 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $44.5K | 13,805 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $44.5K | 19,512 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $45.0K | 13,282 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $45.3K | 12,908 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $47.7K | 28,081 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $47.8K | 10,606 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $48.5K | 26,335 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $48.8K | 11,234 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $49.2K | 11,794 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $49.2K | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $50.5K | 10,797 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $50.9K | 24,113 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $51.8K | 38,632 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $52.7K | 13,835 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $53.5K | 13,934 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $54.1K | 35,380 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $55.4K | 13,680 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $55.7K | 10,524 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $56.3K | 11,347 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $56.9K | 14,906 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $57.0K | 12,355 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $57.1K | 17,530 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $58.2K | 28,663 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $58.6K | 12,719 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $59.5K | 33,400 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $60.5K | 10,921 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $61.6K | 20,945 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $62.2K | 16,810 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $63.0K | 11,345 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $65.0K | 22,566 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $65.0K | 26,647 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $67.2K | 16,629 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $68.0K | 10,025 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $68.5K | 15,963 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $69.0K | 12,689 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $69.2K | 31,189 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $69.5K | 14,452 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $71.3K | 10,832 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $73.3K | 52,337 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $73.3K | 11,474 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $73.6K | 10,553 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $74.6K | 21,760 | 0.0% |