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 |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | EQUITY | 030371108 | $14.1K | 5,674 | 0.0% |
| ARQ Inc(ARQ) | EQUITY | 00770C101 | $14.2K | 5,528 | 0.0% |
| Fitlife Brands Inc(FTLF) | EQUITY | 33817P405 | $14.5K | 1,018 | 0.0% |
| CPI Card Group Inc(PMTS) | EQUITY | 12634H200 | $14.6K | 1,006 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | EQUITY | 403783103 | $14.6K | 2,097 | 0.0% |
| Travelzoo(TZOO) | EQUITY | 89421Q205 | $14.6K | 2,469 | 0.0% |
| Gaia Inc(GAIA) | EQUITY | 36269P104 | $14.6K | 5,285 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | EQUITY | 89455T109 | $15.0K | 11,168 | 0.0% |
| Biote Corp A(BTMD) | EQUITY | 090683103 | $15.0K | 11,110 | 0.0% |
| Kindercare Learning COS Inc(KLC) | EQUITY | 49456W105 | $15.2K | 6,920 | 0.0% |
| Lensar Inc(LNSR) | EQUITY | 52634L108 | $15.3K | 2,568 | 0.0% |
| Korro BIO Inc(KRRO) | EQUITY | 500946108 | $15.5K | 1,373 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | EQUITY | 612160101 | $15.7K | 6,266 | 0.0% |
| Siebert Financial Corp(SIEB) | EQUITY | 826176109 | $16.4K | 8,543 | 0.0% |
| Prairie Operating Co(PROP) | EQUITY | 739650109 | $16.5K | 8,106 | 0.0% |
| Ttec Holdings Inc(TTEC) | EQUITY | 89854H102 | $16.7K | 6,668 | 0.0% |
| Viomi Technology Co LTD ADR(VIOT) | EQUITY | 92762J103 | $16.8K | 15,099 | 0.0% |
| Gossamer BIO Inc(GOSS) | EQUITY | 38341P102 | $16.9K | 51,314 | 0.0% |
| Repositrak Inc(TRAK) | EQUITY | 700215304 | $17.9K | 2,357 | 0.0% |
| Bakkt Inc(BKKT) | EQUITY | 05759B305 | $18.0K | 2,439 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | EQUITY | 816212302 | $18.1K | 2,939 | 0.0% |
| Yatsen Holding LTD ADR(YSG) | EQUITY | 985194208 | $18.2K | 5,925 | 0.0% |
| Forrester Research Inc(FORR) | EQUITY | 346563109 | $18.4K | 3,253 | 0.0% |
| Lakeland Industries Inc(LAKE) | EQUITY | 511795106 | $18.5K | 2,258 | 0.0% |
| Digimarc Corp(DMRC) | EQUITY | 25381B101 | $18.6K | 3,785 | 0.0% |
| Hamilton Beach Brand A(HBB) | EQUITY | 40701T104 | $18.6K | 981 | 0.0% |
| Humacyte Inc(HUMA) | EQUITY | 44486Q103 | $18.7K | 30,774 | 0.0% |
| Nerdy Inc(NRDY) | EQUITY | 64081V109 | $18.7K | 22,889 | 0.0% |
| Journey Medical Corp(DERM) | EQUITY | 48115J109 | $18.8K | 4,002 | 0.0% |
| Montauk Renewables Inc(MNTK) | EQUITY | 61218C103 | $18.8K | 16,326 | 0.0% |
| NL Industries(NL) | EQUITY | 629156407 | $19.0K | 3,263 | 0.0% |
| J. Jill Inc(JILL) | EQUITY | 46620W201 | $19.1K | 1,667 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | EQUITY | 68243Q106 | $19.5K | 6,428 | 0.0% |
| Global Water Resources Inc(GWRS) | EQUITY | 379463102 | $19.8K | 2,611 | 0.0% |
| Atyr Pharma Inc(ATYR) | EQUITY | 002120202 | $20.3K | 26,081 | 0.0% |
| Lument Finance Trust Inc(LFT) | EQUITY | 55025L108 | $20.7K | 16,394 | 0.0% |
| Finance of America COS Inc A(FOA) | EQUITY | 31738L206 | $20.8K | 1,251 | 0.0% |
| Sunpower Inc(SPWR) | EQUITY | 20460L104 | $21.0K | 16,516 | 0.0% |
| Eastern Co(EML) | EQUITY | 276317104 | $21.2K | 1,046 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | EQUITY | 514766104 | $21.2K | 5,710 | 0.0% |
| Gambling.com Group LTD | EQUITY | G3R239101 | $21.3K | 5,482 | 0.0% |
| Curiositystream Inc(CURI) | EQUITY | 23130Q107 | $21.5K | 7,271 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | EQUITY | 89680M101 | $21.6K | 5,400 | 0.0% |
| Selectquote Inc(SLQT) | EQUITY | 816307300 | $21.6K | 34,369 | 0.0% |
| CSP Inc(CSPI) | EQUITY | 126389105 | $21.9K | 2,533 | 0.0% |
| Medifast Inc(MED) | EQUITY | 58470H101 | $22.1K | 2,164 | 0.0% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $22.3K | 3,065 | 0.0% |
| Nkarta Inc(NKTX) | EQUITY | 65487U108 | $22.4K | 10,638 | 0.0% |
| BRT Apartments Corp(BRT) | EQUITY | 055645303 | $22.5K | 1,690 | 0.0% |
| Consumer Portfolio Services(CPSS) | EQUITY | 210502100 | $22.5K | 2,917 | 0.0% |