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 |
|---|---|---|---|---|---|
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $84.4K | 10,536 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $86.0K | 75,438 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $87.7K | 54,473 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $87.8K | 18,300 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $90.2K | 15,876 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $91.0K | 213,185 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $91.2K | 47,732 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $92.5K | 25,200 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $93.4K | 22,608 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $93.4K | 11,520 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $93.5K | 25,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $93.6K | 17,277 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $94.1K | 46,352 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $94.8K | 10,140 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $96.3K | 16,569 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $96.4K | 10,000 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $96.5K | 21,973 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $96.9K | 35,872 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $98.1K | 11,204 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $99.6K | 43,892 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $100.3K | 10,196 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $100.7K | 16,430 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $102.8K | 12,082 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $103.3K | 21,512 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $103.5K | 10,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $104.5K | 25,119 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $105.2K | 18,522 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $105.5K | 10,428 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $107.3K | 10,835 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $107.7K | 10,875 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $108.5K | 16,142 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $111.8K | 29,826 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $112.5K | 77,030 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $112.6K | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $112.8K | 11,912 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $113.2K | 20,000 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $113.3K | 28,527 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $113.5K | 13,027 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $113.8K | 19,247 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $114.0K | 12,543 | 0.0% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $114.6K | 10,000 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $115.1K | 31,278 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $117.5K | 13,058 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $118.4K | 14,911 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $121.2K | 19,741 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $123.7K | 10,000 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $124.9K | 14,605 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $125.1K | 13,405 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $126.8K | 12,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $127.5K | 23,570 | 0.0% |