Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M Tron Industries Inc | EQUITY | 55380K133 | $1.4K | 687 | 0.0% |
| Traeger Inc(COOK) | EQUITY | 89269P202 | $1.8K | 61 | 0.0% |
| Chain Bridge Bancorp Inc A(CBNA) | EQUITY | 15746L100 | $2.5K | 71 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | EQUITY | 140755307 | $2.9K | 916 | 0.0% |
| Skillsoft Corp(SKIL) | EQUITY | 83066P309 | $3.5K | 811 | 0.0% |
| Inmune BIO Inc(INMB) | EQUITY | 45782T105 | $3.8K | 3,357 | 0.0% |
| Teads Holding Co(TEAD) | EQUITY | 69002R103 | $4.0K | 6,046 | 0.0% |
| Kestrel Group(KG) | EQUITY | G5260K102 | $4.2K | 386 | 0.0% |
| Vivid Seats Inc Class A(SEAT) | EQUITY | 92854T209 | $4.5K | 759 | 0.0% |
| Neonode Inc(NEON) | EQUITY | 64051M709 | $5.0K | 3,587 | 0.0% |
| XCF Global Inc A(SAFX) | EQUITY | 98400U103 | $5.2K | 14,139 | 0.0% |
| Ehealth Inc(EHTH) | EQUITY | 28238P109 | $6.2K | 4,777 | 0.0% |
| Solesence Inc(SLSN) | EQUITY | 630079101 | $6.2K | 6,554 | 0.0% |
| NET Power Inc(NPWR) | EQUITY | 64107A105 | $6.6K | 4,252 | 0.0% |
| Avita Medical Inc(RCEL) | EQUITY | 05380C102 | $6.9K | 1,877 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | EQUITY | 002942100 | $8.0K | 2,120 | 0.0% |
| Torrid Holdings Inc(CURV) | EQUITY | 89142B107 | $8.4K | 4,733 | 0.0% |
| Zevia PBC A(ZVIA) | EQUITY | 98955K104 | $9.3K | 7,907 | 0.0% |
| Ispire Technology Inc(ISPR) | EQUITY | 46501C100 | $9.3K | 5,049 | 0.0% |
| Pulmonx Corp(LUNG) | EQUITY | 745848101 | $10.1K | 7,810 | 0.0% |
| Waldencast PLC A | EQUITY | G9503X103 | $10.1K | 10,629 | 0.0% |
| Lifevantage Corp(LFVN) | EQUITY | 53222K205 | $10.1K | 2,339 | 0.0% |
| Myomo Inc(MYO) | EQUITY | 62857J201 | $10.5K | 15,578 | 0.0% |
| Faraday Future Intelligent E(FFAI) | EQUITY | 307359885 | $10.6K | 38,416 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | EQUITY | 009496100 | $10.7K | 3,790 | 0.0% |
| Tuhura Biosciences Inc(HURA) | EQUITY | 898920103 | $10.8K | 6,029 | 0.0% |
| Expensify Inc A(EXFY) | EQUITY | 30219Q106 | $10.8K | 12,436 | 0.0% |
| Accuray Inc(ARAY) | EQUITY | 004397105 | $10.9K | 28,113 | 0.0% |
| Soundthinking Inc(SSTI) | EQUITY | 82536T107 | $11.0K | 1,669 | 0.0% |
| Playstudios Inc(MYPS) | EQUITY | 72815G108 | $11.3K | 24,025 | 0.0% |
| Carlsmed Inc(CARL) | EQUITY | 14280C105 | $11.4K | 1,258 | 0.0% |
| Pamt Corp(PAMT) | EQUITY | 693149106 | $11.4K | 1,354 | 0.0% |
| Airship AI Holdings Inc(AISP) | EQUITY | 008940108 | $11.5K | 5,099 | 0.0% |
| Audioeye Inc(AEYE) | EQUITY | 050734201 | $11.7K | 1,830 | 0.0% |
| Sleep Number Corp(SNBR) | EQUITY | 83125X103 | $11.9K | 6,639 | 0.0% |
| Arena Group Holdings Inc(AREN) | EQUITY | 040044109 | $12.0K | 5,552 | 0.0% |
| Dauch Corporation(DCH) | EQUITY | BNBV4N905 | $12.2K | 2,165 | 0.0% |
| Empire Petroleum Corp(EP) | EQUITY | 292034303 | $12.3K | 4,140 | 0.0% |
| Outset Medical Inc(OM) | EQUITY | 690145206 | $12.4K | 3,219 | 0.0% |
| Alpha Teknova Inc(TKNO) | EQUITY | 02080L102 | $12.4K | 4,306 | 0.0% |
| Livewire Group Inc(LVWR) | EQUITY | 53838J105 | $12.6K | 7,600 | 0.0% |
| Definitive Healthcare Corp(DH) | EQUITY | 24477E103 | $12.8K | 10,394 | 0.0% |
| Virco MFG Corporation(VIRC) | EQUITY | 927651109 | $12.9K | 2,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | EQUITY | 405217100 | $12.9K | 18,476 | 0.0% |
| Docgo Inc(DCGO) | EQUITY | 256086109 | $13.0K | 20,622 | 0.0% |
| Sanara Medtech Inc(SMTI) | EQUITY | 79957L100 | $13.5K | 783 | 0.0% |
| Franklin Street Properties C(FSP) | EQUITY | 35471R106 | $13.6K | 20,507 | 0.0% |
| Clipper Realty Inc(CLPR) | EQUITY | 18885T306 | $13.7K | 4,533 | 0.0% |
| WM Technology Inc(MAPS) | EQUITY | 92971A109 | $13.8K | 20,934 | 0.0% |
| Neuronetics Inc(STIM) | EQUITY | 64131A105 | $14.1K | 9,727 | 0.0% |