Q3 2026 Holdings
Filed 2026-10-27 | 456 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $32 | 1 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $38 | 5 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $43 | 125 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $44 | 20 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $47 | 3 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $50 | 20 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $51 | 20 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $70 | 5 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $71 | 5 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $79 | 5 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $103 | 13 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $104 | 10 | 0.0% |
| Xtend AI Robotics Inc(XTND) | COM | 98387C100 | $107 | 30 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $111 | 3 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $118 | 20 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $131 | 15 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $137 | 10 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $146 | 55 | 0.0% |
| Sprott FDS TR(REXC) | RARE EART EX ETF | 85208P832 | $158 | 10 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $174 | 10 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $184 | 60 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $189 | 10 | 0.0% |
| Eagle Nuclear Energy Corp(NUCL) | COM | 269710109 | $191 | 30 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $192 | 2 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $193 | 5 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209 | 1 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $218 | 50 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $245 | 10 | 0.0% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $254 | 75 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $263 | 3 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $264 | 1 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $265 | 10 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $270 | 4 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $271 | 9 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $276 | 60 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $281 | 2 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $287 | 100 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $289 | 10 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $290 | 11 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $292 | 75 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $308 | 2 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $311 | 25 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $323 | 65 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $329 | 6 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $336 | 15 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $336 | 6 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $343 | 100 | 0.0% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $355 | 40 | 0.0% |
| Kraneshares Trust(KOID) | GBL HUMANOID ROB | 500767751 | $357 | 10 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $368 | 5 | 0.0% |