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 |
|---|---|---|---|---|---|
| Acacia Research Corp(ACTG) | EQUITY | 003881307 | $61.4K | 12,759 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $61.5K | 2,560 | 0.0% |
| Petco Health and Wellness Co(WOOF) | EQUITY | 71601V105 | $61.6K | 22,152 | 0.0% |
| ATN International Inc(ATNI) | EQUITY | 00215F107 | $61.7K | 2,268 | 0.0% |
| Simulations Plus Inc(SLP) | EQUITY | 829214105 | $61.8K | 5,225 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | EQUITY | 517125100 | $61.8K | 13,726 | 0.0% |
| Telos Corporation(TLS) | EQUITY | 87969B101 | $61.8K | 14,757 | 0.0% |
| GCI Liberty Inc CL A(GLIBA) | EQUITY | 36164V602 | $61.8K | 1,678 | 0.0% |
| Paysafe LTD(PSFE) | EQUITY | G6964L206 | $61.9K | 9,086 | 0.0% |
| Profrac Holding Corp A(ACDC) | EQUITY | 74319N100 | $62.0K | 9,999 | 0.0% |
| Newsmax Inc(NMAX) | EQUITY | 65250K105 | $62.2K | 11,910 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | EQUITY | 37611X209 | $62.3K | 10,170 | 0.0% |
| Fidelity DD Bancorp Inc(FDBC) | EQUITY | 31609R100 | $62.4K | 1,441 | 0.0% |
| Hyliion Holdings Corp(HYLN) | EQUITY | 449109107 | $62.8K | 35,658 | 0.0% |
| SKY Harbour Group Corp(SKYH) | EQUITY | 83085C107 | $62.9K | 6,528 | 0.0% |
| Holley Inc(HLLY) | EQUITY | 43538H103 | $63.1K | 20,556 | 0.0% |
| Evgo Inc(EVGO) | EQUITY | 30052F100 | $63.2K | 36,724 | 0.0% |
| Fermi Inc(FRMI) | EQUITY | 314911108 | $63.3K | 10,846 | 0.0% |
| Niagen Bioscience Inc(NAGE) | EQUITY | 171077407 | $63.6K | 14,416 | 0.0% |
| Hudson Technologies Inc(HDSN) | EQUITY | 444144109 | $63.6K | 10,817 | 0.0% |
| Western New England Bancorp(WNEB) | EQUITY | 958892101 | $63.6K | 4,921 | 0.0% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $64.4K | 8,098 | 0.0% |
| Clearwater Paper Corp(CLW) | EQUITY | 18538R103 | $64.7K | 4,498 | 0.0% |
| Aviat Networks Inc(AVNW) | EQUITY | 05366Y201 | $64.9K | 2,871 | 0.0% |
| MGP Ingredients Inc(MGPI) | EQUITY | 55303J106 | $64.9K | 3,531 | 0.0% |
| Newtekone Inc(NEWT) | EQUITY | 652526203 | $65.0K | 5,933 | 0.0% |
| Evolus Inc(EOLS) | EQUITY | 30052C107 | $65.1K | 15,833 | 0.0% |
| Boston Omaha Corp CL A(BOC) | EQUITY | 101044105 | $65.2K | 5,581 | 0.0% |
| Karat Packaging Inc(KRT) | EQUITY | 48563L101 | $65.7K | 2,352 | 0.0% |
| Radiant Logistics Inc(RLGT) | EQUITY | 75025X100 | $65.7K | 9,326 | 0.0% |
| Innventure Inc(INV) | EQUITY | 45784M108 | $65.8K | 16,830 | 0.0% |
| Haverty Furniture(HVT) | EQUITY | 419596101 | $66.2K | 3,125 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | EQUITY | 396879108 | $66.5K | 2,768 | 0.0% |
| Rezolute Inc(RZLT) | EQUITY | 76200L309 | $66.5K | 21,800 | 0.0% |
| Tonix Pharmaceuticals Holdin(TNXP) | EQUITY | 890260839 | $67.5K | 4,911 | 0.0% |
| EW Scripps Co A(SSP) | EQUITY | 811054402 | $67.8K | 18,213 | 0.0% |
| Weyco Group Inc(WEYS) | EQUITY | 962149100 | $68.1K | 2,126 | 0.0% |
| Beyond Meat Inc(BYND) | EQUITY | 08862E109 | $68.3K | 97,340 | 0.0% |
| Viemed Healthcare Inc(VMD) | EQUITY | 92663R105 | $68.3K | 7,421 | 0.0% |
| 3D Systems Corp(DDD) | EQUITY | 88554D205 | $68.7K | 36,524 | 0.0% |
| 8X8 Inc(EGHT) | EQUITY | 282914100 | $68.7K | 41,368 | 0.0% |
| First Western Financial Inc(MYFW) | EQUITY | 33751L105 | $68.7K | 2,794 | 0.0% |
| Asure Software Inc(ASUR) | EQUITY | 04649U102 | $68.7K | 7,988 | 0.0% |
| Summit Midstream Corp(SMC) | EQUITY | 86614G101 | $69.0K | 2,283 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | EQUITY | 25253X207 | $69.0K | 10,199 | 0.0% |
| Evommune Inc(EVMN) | EQUITY | 30054Y107 | $69.1K | 3,006 | 0.0% |
| Shoe Carnival Inc(SCVL) | EQUITY | 824889109 | $69.5K | 4,455 | 0.0% |
| Alight Inc Class A(ALIT) | EQUITY | 01626W101 | $69.5K | 119,241 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | EQUITY | 479167108 | $69.5K | 1,494 | 0.0% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $69.6K | 2,654 | 0.0% |