Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M-Tron Inds Inc | RIGHT 04/15/2026 | 55380K133 | $0 | 81 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $21 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $30 | 5 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $45 | 3 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $47 | 12 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $50 | 1 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $54 | 4 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $76 | 12 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $91 | 2 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $109 | 6 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $112 | 5 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $121 | 158 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $124 | 9 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $134 | 1 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $149 | 4 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $162 | 11 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $195 | 20 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $224 | 8 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $239 | 25 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $261 | 50 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $262 | 6 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $263 | 175 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $274 | 40 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $290 | 6 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $299 | 3 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $300 | 11 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $316 | 103 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $328 | 23 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $339 | 70 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $339 | 1 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $349 | 808 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $363 | 883 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $376 | 8 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $380 | 23 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $381 | 38 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $413 | 50 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $415 | 90 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $416 | 11 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $483 | 22 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $493 | 45 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $543 | 142 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $555 | 100 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $558 | 200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $593 | 3 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $596 | 2 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $605 | 22 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $626 | 24 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $647 | 125 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $686 | 66 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $719 | 3 | 0.0% |