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 |
|---|---|---|---|---|---|
| Target Hospitality Corp(TH) | EQUITY | 87615L107 | $78.2K | 8,426 | 0.0% |
| FS Bancorp Inc(FSBW) | EQUITY | 30263Y104 | $78.3K | 2,028 | 0.0% |
| Ibex LTD(IBEX) | EQUITY | G4690M101 | $78.5K | 2,926 | 0.0% |
| Standard Biotools Inc(LAB) | EQUITY | 34385P108 | $79.0K | 85,970 | 0.0% |
| Orthopediatrics Corp(KIDS) | EQUITY | 68752L100 | $79.0K | 4,980 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | EQUITY | 77313F106 | $79.2K | 22,110 | 0.0% |
| Luxfer Holdings PLC(LXFR) | EQUITY | G5698W116 | $79.4K | 6,515 | 0.0% |
| Defi Technologies Inc(DEFI) | EQUITY | 244916953 | $79.7K | 140,837 | 0.0% |
| Ranger Energy Services CL A(RNGR) | EQUITY | 75282U104 | $80.3K | 4,684 | 0.0% |
| Fulgent Genetics Inc(FLGT) | EQUITY | 359664109 | $80.8K | 5,079 | 0.0% |
| Fvcbankcorp Inc(FVCB) | EQUITY | 36120Q101 | $80.8K | 5,320 | 0.0% |
| Digital Turbine Inc(APPS) | EQUITY | 25400W102 | $80.9K | 28,096 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | EQUITY | 56565P103 | $81.0K | 3,986 | 0.0% |
| First Foundation Inc(FFWM) | EQUITY | 32026V104 | $81.1K | 13,739 | 0.0% |
| Farmers Merchants Banco(FMAO) | EQUITY | 30779N105 | $81.2K | 3,164 | 0.0% |
| Sprout Social Inc Class A(SPT) | EQUITY | 85209W109 | $81.4K | 14,289 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | EQUITY | 238337109 | $81.5K | 7,522 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | EQUITY | 878972108 | $81.5K | 2,638 | 0.0% |
| Delcath Systems Inc(DCTH) | EQUITY | 24661P807 | $81.6K | 8,795 | 0.0% |
| First Bank Lton NJ(FRBA) | EQUITY | 31931U102 | $82.4K | 5,148 | 0.0% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $82.4K | 3,374 | 0.0% |
| Groupon Inc(GRPN) | EQUITY | 399473206 | $82.5K | 6,935 | 0.0% |
| RBB Bancorp(RBB) | EQUITY | 74930B105 | $82.6K | 3,863 | 0.0% |
| Personalis Inc(PSNL) | EQUITY | 71535D106 | $82.6K | 12,974 | 0.0% |
| Richtech Robotics Inc CL B(RR) | EQUITY | 765504105 | $83.5K | 39,941 | 0.0% |
| Mayville Engineering Co Inc(MEC) | EQUITY | 578605107 | $83.5K | 4,651 | 0.0% |
| Infinity Natural Resour CL A(INR) | EQUITY | 456941103 | $83.5K | 4,742 | 0.0% |
| Editas Medicine Inc(EDIT) | EQUITY | 28106W103 | $83.7K | 33,873 | 0.0% |
| Neuropace Inc(NPCE) | EQUITY | 641288105 | $83.8K | 6,371 | 0.0% |
| Donegal Group Inc CL A(DGICA) | EQUITY | 257701201 | $83.9K | 4,881 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | EQUITY | 35909R108 | $83.9K | 23,772 | 0.0% |
| VOX Royalty Corp(VOXR) | EQUITY | 92919F103 | $83.9K | 16,015 | 0.0% |
| Rocky Brands Inc(RCKY) | EQUITY | 774515100 | $83.9K | 2,168 | 0.0% |
| Norwood Financial Corp(NWFL) | EQUITY | 669549107 | $84.0K | 2,855 | 0.0% |
| Bumble Inc A(BMBL) | EQUITY | 12047B105 | $84.2K | 25,822 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | EQUITY | 29251M106 | $84.3K | 6,676 | 0.0% |
| Onity Group Inc(ONIT) | EQUITY | 675746606 | $84.4K | 2,148 | 0.0% |
| Blue Foundry Bancorp(BLFY) | EQUITY | 09549B104 | $84.4K | 6,378 | 0.0% |
| Frontview REIT Inc(FVR) | EQUITY | 35922N100 | $84.6K | 5,468 | 0.0% |
| NVE Corp(NVEC) | EQUITY | 629445206 | $84.6K | 1,292 | 0.0% |
| Portillo S Inc CL A(PTLO) | EQUITY | 73642K106 | $84.7K | 16,012 | 0.0% |
| Oncology Institute Inc(TOI) | EQUITY | 68236X100 | $84.8K | 27,627 | 0.0% |
| Keros Therapeutics Inc(KROS) | EQUITY | 492327101 | $85.0K | 7,700 | 0.0% |
| Upstream BIO Inc(UPB) | EQUITY | 91678A107 | $85.1K | 9,456 | 0.0% |
| Chatham Lodging Trust(CLDT) | EQUITY | 16208T102 | $85.2K | 10,830 | 0.0% |
| Gogo Inc(GOGO) | EQUITY | 38046C109 | $85.3K | 21,210 | 0.0% |
| Hudson Pacific Properties in(HPP) | EQUITY | 444097406 | $85.6K | 14,489 | 0.0% |
| Gladstone Land Corp(LAND) | EQUITY | 376549101 | $85.7K | 8,401 | 0.0% |
| Lightbridge Corp(LTBR) | EQUITY | 53224K302 | $85.8K | 8,048 | 0.0% |
| WT Offshore Inc(WTI) | EQUITY | 92922P106 | $85.9K | 25,186 | 0.0% |