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 |
|---|---|---|---|---|---|
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $42.7K | 46,412 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $44.2K | 15,101 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $44.5K | 14,046 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $45.9K | 14,521 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $46.6K | 13,195 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $46.8K | 12,308 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $47.6K | 14,703 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $47.8K | 10,233 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $48.5K | 13,205 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $53.8K | 14,230 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $54.8K | 26,348 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $55.5K | 42,668 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $56.6K | 13,450 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $57.2K | 38,160 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $57.5K | 13,680 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $57.5K | 30,427 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $57.7K | 11,593 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $58.0K | 10,066 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $58.0K | 10,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $58.6K | 13,058 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $61.1K | 11,034 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $61.7K | 20,857 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $61.9K | 14,531 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $62.3K | 17,024 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $63.8K | 23,466 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $64.0K | 11,229 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $64.3K | 34,410 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $65.2K | 15,779 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $65.8K | 23,245 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $66.9K | 11,380 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $67.2K | 14,416 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $68.8K | 20,113 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $71.3K | 40,733 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $73.1K | 11,602 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $73.3K | 12,812 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $75.0K | 11,735 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $75.5K | 12,097 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $75.8K | 12,693 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $76.2K | 28,324 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $76.7K | 14,150 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $77.7K | 12,267 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $77.7K | 21,225 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $77.7K | 16,828 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $78.1K | 13,229 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $78.4K | 22,994 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $79.3K | 11,962 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $81.6K | 14,290 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $82.2K | 11,997 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $83.5K | 10,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $83.8K | 46,551 | 0.0% |