Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Quality Incom | RIGHT 07/15/2026 | 19247L122 | $1.1K | 76,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $9.8K | 11,060 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $11.2K | 15,558 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11.5K | 14,738 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.5K | 16,670 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $12.6K | 15,165 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $13.2K | 22,117 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $13.7K | 16,258 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $13.8K | 13,264 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $14.2K | 32,186 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $14.6K | 19,025 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $16.5K | 19,133 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $18.6K | 13,710 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $21.0K | 10,557 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $21.0K | 14,502 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $21.7K | 22,647 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $22.0K | 15,952 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $23.3K | 15,206 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $24.9K | 10,661 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $25.1K | 14,963 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $25.2K | 45,026 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $26.4K | 12,731 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $26.8K | 30,772 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $26.9K | 22,047 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $26.9K | 11,916 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $27.1K | 16,501 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $28.1K | 10,325 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $29.6K | 17,531 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $30.4K | 10,398 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $30.8K | 27,755 | 0.0% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $31.5K | 11,175 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $32.2K | 12,820 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $32.5K | 15,554 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $32.6K | 10,583 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $32.7K | 10,607 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $32.8K | 23,907 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $33.3K | 10,582 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $34.5K | 30,814 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $34.9K | 11,260 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $35.0K | 11,527 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $35.5K | 15,647 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $36.0K | 11,760 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $36.4K | 19,176 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $36.5K | 16,611 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $37.0K | 10,278 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $37.7K | 29,469 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $37.8K | 12,070 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $39.0K | 36,068 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $40.0K | 24,559 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $40.4K | 10,181 | 0.0% |