Q3 2026 Holdings
Filed 2026-10-19 | 890 holdings | $555.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $7.5K | 12,560 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $9.8K | 16,599 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $10.6K | 31,044 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $10.9K | 17,076 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $11.6K | 11,300 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12.5K | 13,090 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $13.7K | 15,752 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $13.8K | 11,273 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $13.8K | 13,960 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $15.8K | 11,500 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $16.8K | 15,600 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $17.4K | 10,072 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $17.5K | 10,502 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $18.5K | 10,178 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $19.4K | 17,965 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $19.4K | 13,977 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $20.2K | 12,927 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $20.2K | 19,582 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $20.9K | 10,324 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $21.1K | 16,512 | 0.0% |
| Starfighters Space Inc(FJET) | COMMON STOCK | 85529M104 | $21.3K | 11,656 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $21.4K | 12,793 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $21.6K | 14,121 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $21.7K | 10,349 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $23.8K | 39,839 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $24.2K | 20,827 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $24.9K | 10,473 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $26.5K | 20,890 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26.7K | 11,278 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $27.9K | 17,653 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $29.7K | 18,007 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $30.0K | 16,776 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $31.5K | 10,000 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $34.5K | 10,067 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $34.9K | 11,972 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $35.2K | 13,854 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $35.4K | 10,639 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $35.8K | 29,094 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $36.6K | 12,525 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $37.6K | 17,027 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $38.4K | 27,021 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $38.5K | 12,167 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $38.6K | 13,466 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $38.8K | 18,298 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $38.8K | 16,799 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $40.0K | 24,992 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $40.3K | 16,989 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $41.1K | 15,994 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $41.9K | 18,470 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $42.7K | 12,642 | 0.0% |