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 |
|---|---|---|---|---|---|
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $44.2K | 15,401 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $44.8K | 14,409 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $45.1K | 11,554 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $46.0K | 19,396 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $47.5K | 36,237 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $47.9K | 24,559 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $48.9K | 10,954 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $49.2K | 12,454 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $53.0K | 10,066 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $54.4K | 13,707 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $56.5K | 43,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $56.9K | 13,052 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $57.0K | 10,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $57.8K | 13,925 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $58.3K | 14,227 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $58.4K | 30,102 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $59.8K | 17,283 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $59.9K | 22,848 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $60.3K | 10,000 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $60.6K | 14,562 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $60.8K | 13,432 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $61.4K | 15,455 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $61.9K | 37,043 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $62.0K | 10,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $62.1K | 14,406 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $63.3K | 13,680 | 0.0% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $65.4K | 27,555 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $66.0K | 39,747 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $66.8K | 11,881 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $67.3K | 17,167 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $70.1K | 11,649 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $70.5K | 11,792 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $71.0K | 28,499 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $71.2K | 19,771 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $72.6K | 13,132 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $72.8K | 18,753 | 0.0% |
| Service Pptys TR(SVC) | COM NEW | 81761L201 | $73.3K | 11,388 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $73.8K | 13,386 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $78.8K | 21,143 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $79.7K | 10,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $82.1K | 34,784 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $85.0K | 35,850 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $85.7K | 14,090 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $86.6K | 12,430 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $87.1K | 22,395 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $87.2K | 15,220 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $87.9K | 15,149 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $88.5K | 10,924 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $88.7K | 18,547 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $89.3K | 10,734 | 0.0% |