Q1 2026 Holdings
Filed 2026-05-15 | 418 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $3.0K | 32,796 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $62.2K | 26,358 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $75.5K | 41,022 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $82.3K | 50,160 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $82.3K | 10,008 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $87.2K | 18,912 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $88.6K | 10,784 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $88.7K | 42,050 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $90.7K | 28,791 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $92.5K | 13,164 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $106.6K | 32,702 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $112.7K | 18,290 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $113.8K | 49,913 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $122.4K | 75,530 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $122.7K | 21,561 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $123.3K | 13,089 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $123.8K | 18,020 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $130.3K | 11,466 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $130.6K | 33,926 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $133.5K | 13,324 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $142.2K | 17,114 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $142.8K | 41,759 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $145.1K | 27,012 | 0.1% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $146.2K | 31,931 | 0.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $146.9K | 12,975 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $147.3K | 25,527 | 0.1% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $148.0K | 12,960 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $148.6K | 14,094 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $153.5K | 12,885 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $156.3K | 28,166 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $159.8K | 36,156 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $167.2K | 32,334 | 0.1% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $167.9K | 26,648 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $169.7K | 12,116 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $170.8K | 18,172 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $176.7K | 25,420 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $177.2K | 22,956 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $180.4K | 25,883 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $193.0K | 89,783 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $197.4K | 23,897 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $199.4K | 13,725 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $202.7K | 60 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $203.4K | 983 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $204.6K | 19,052 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $206.6K | 3,080 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $208.3K | 2,397 | 0.1% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $208.9K | 9,723 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $209.0K | 1,236 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $210.3K | 2,893 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $212.4K | 52,434 | 0.1% |