Q2 2026 Holdings
Filed 2026-08-10 | 1060 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $34 | 12 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $53 | 3 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $54 | 4 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $77 | 5 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $92 | 2 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $95 | 6 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $99 | 12 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $127 | 158 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $131 | 20 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $145 | 4 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $150 | 41 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $163 | 9 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $168 | 25 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $179 | 11 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $181 | 883 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $204 | 90 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $205 | 175 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $232 | 808 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $236 | 9 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $241 | 8 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $261 | 6 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $273 | 2 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $337 | 8 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $363 | 23 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $373 | 1 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $431 | 3 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $450 | 6 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $462 | 8 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $519 | 15 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $537 | 142 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $566 | 200 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $592 | 125 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $602 | 24 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $629 | 22 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $649 | 5 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $656 | 13 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $658 | 31 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $668 | 21 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $679 | 60 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $691 | 3 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $693 | 50 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $750 | 3 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $763 | 700 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $794 | 48 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $795 | 85 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $801 | 3 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $873 | 10 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $895 | 17 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $919 | 11 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $926 | 16 | 0.0% |