Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Power Inc(NPWR) | EQUITY | 64107A105 | $7.1K | 4,252 | 0.0% |
| Livewire Group Inc(LVWR) | EQUITY | 53838J105 | $8.5K | 7,600 | 0.0% |
| Torrid Holdings Inc(CURV) | EQUITY | 89142B107 | $8.9K | 4,733 | 0.0% |
| Viomi Technology Co LTD ADR(VIOT) | EQUITY | 92762J103 | $11.8K | 15,099 | 0.0% |
| Carlsmed Inc(CARL) | EQUITY | 14280C105 | $13.1K | 1,258 | 0.0% |
| Heron Therapeutics Inc(HRTX) | EQUITY | 427746102 | $16.4K | 38,352 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | EQUITY | 009496100 | $17.1K | 3,790 | 0.0% |
| Sanara Medtech Inc(SMTI) | EQUITY | 79957L100 | $18.5K | 783 | 0.0% |
| Global Water Resources Inc(GWRS) | EQUITY | 379463102 | $18.9K | 2,611 | 0.0% |
| Pamt Corp(PAMT) | EQUITY | 693149106 | $19.0K | 1,354 | 0.0% |
| Curiositystream Inc(CURI) | EQUITY | 23130Q107 | $19.3K | 7,271 | 0.0% |
| Cvrx Inc(CVRX) | EQUITY | 126638105 | $19.4K | 3,770 | 0.0% |
| NLI Holdings Inc(NL) | EQUITY | 629156407 | $19.4K | 3,263 | 0.0% |
| Opal Fuels Inc A(OPAL) | EQUITY | 68347P103 | $19.9K | 9,065 | 0.0% |
| Liberty Capital Corp(GLIBA) | EQUITY | 36164V602 | $20.3K | 925 | 0.0% |
| Repositrak Inc(TRAK) | EQUITY | 700215304 | $21.2K | 2,357 | 0.0% |
| Tucows Inc Class A(TCX) | EQUITY | 898697206 | $21.6K | 1,602 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | EQUITY | 828359109 | $21.7K | 2,148 | 0.0% |
| CS Disco Inc(LAW) | EQUITY | 126327105 | $22.3K | 5,911 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | EQUITY | 68243Q106 | $22.4K | 6,428 | 0.0% |
| Mediwound LTD(MDWD) | EQUITY | M68830112 | $23.7K | 1,610 | 0.0% |
| Epsilon Energy LTD(EPSN) | EQUITY | 294375209 | $24.1K | 4,456 | 0.0% |
| Blaize Holdings Inc(BZAI) | EQUITY | 092915107 | $24.4K | 17,714 | 0.0% |
| Alpha Teknova Inc(TKNO) | EQUITY | 02080L102 | $24.5K | 4,306 | 0.0% |
| EVI Industries Inc(EVI) | EQUITY | 26929N102 | $24.6K | 1,667 | 0.0% |
| Primeenergy Resources Corp(PNRG) | EQUITY | 74158E104 | $25.2K | 151 | 0.0% |
| Microchip Technology Inc | FIXED INCOME | 595017BG8 | $25.3K | 23,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | EQUITY | 61218C103 | $25.5K | 16,326 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | EQUITY | 52635N103 | $26.1K | 4,603 | 0.0% |
| J. Jill Inc(JILL) | EQUITY | 46620W201 | $26.5K | 1,667 | 0.0% |
| Domo Inc Class B(DOMO) | EQUITY | 257554105 | $26.8K | 8,549 | 0.0% |
| Waterdrop Inc(WDH) | EQUITY | 94132V105 | $27.1K | 23,970 | 0.0% |
| Universal Logistics Holdings(ULH) | EQUITY | 91388P105 | $27.3K | 1,844 | 0.0% |
| Lands END Inc(LE) | EQUITY | 51509F105 | $27.6K | 2,634 | 0.0% |
| Consumer Portfolio Services(CPSS) | EQUITY | 210502100 | $28.0K | 2,917 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | EQUITY | 03464Y108 | $28.1K | 3,099 | 0.0% |
| Loandepot Inc Class A(LDI) | EQUITY | 53946R106 | $28.3K | 22,650 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | EQUITY | 863182101 | $28.4K | 2,062 | 0.0% |
| Lifezone Metals LTD(LZM) | EQUITY | G5568L109 | $28.5K | 7,341 | 0.0% |
| Nexpoint Real Estate Finance(NREF) | EQUITY | 65342V101 | $28.6K | 1,846 | 0.0% |
| Acres Commercial Realty Corp(ACR) | EQUITY | 00489Q102 | $28.9K | 1,622 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | EQUITY | 68280L101 | $29.1K | 2,579 | 0.0% |
| Hirequest Inc(HQI) | EQUITY | 433535101 | $29.1K | 2,319 | 0.0% |
| Kindercare Learning COS Inc(KLC) | EQUITY | 49456W105 | $29.4K | 6,920 | 0.0% |
| Omega Flex Inc(OFLX) | EQUITY | 682095104 | $29.5K | 940 | 0.0% |
| Finwise Bancorp(FINW) | EQUITY | 31813A109 | $29.8K | 2,052 | 0.0% |
| Highpeak Energy Inc(HPK) | EQUITY | 43114Q105 | $30.0K | 4,288 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | EQUITY | 514766104 | $30.0K | 5,710 | 0.0% |
| NI Holdings Inc(NODK) | EQUITY | 65342T106 | $30.0K | 1,911 | 0.0% |
| Nkarta Inc(NKTX) | EQUITY | 65487U108 | $30.1K | 10,638 | 0.0% |