-
BITGO HOLDINGS INC CLASS A
- CUSIP
- 091947101
- Symbol
- BTGO
- Quantity
- 55,174
- % of Assets
- 0.00%
- Market Value
- $279.7K
-
HAIN CELESTIAL GROUP INC
- CUSIP
- 405217100
- Symbol
- HAIN
- Quantity
- 440,541
- % of Assets
- 0.00%
- Market Value
- $261.9K
-
DOCGO INC
- CUSIP
- 256086109
- Symbol
- DCGO
- Quantity
- 435,004
- % of Assets
- 0.00%
- Market Value
- $259.0K
-
SERES THERAPEUTICS INC
- CUSIP
- 81750R201
- Symbol
- MCRB
- Quantity
- 30,989
- % of Assets
- 0.00%
- Market Value
- $252.3K
-
NEW FORTRESS ENERGY INC CLASS A
- CUSIP
- 644393100
- Symbol
- NFE
- Quantity
- 562,660
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
NAKAMOTO INC
- CUSIP
- 49457M205
- Symbol
- NAKA
- Quantity
- 51,095
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
FRANKLIN STREET PROPERTIES REIT CO
- CUSIP
- 35471R106
- Symbol
- FSP
- Quantity
- 396,370
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
TTEC HOLDINGS INC
- CUSIP
- 89854H102
- Symbol
- TTEC
- Quantity
- 96,182
- % of Assets
- 0.00%
- Market Value
- $200.1K
-
SUI GROUP HOLDINGS LTD
- CUSIP
- 59982U200
- Symbol
- SUIG
- Quantity
- 157,524
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
TORRID HOLDINGS INC
- CUSIP
- 89142B107
- Symbol
- CURV
- Quantity
- 100,422
- % of Assets
- 0.00%
- Market Value
- $186.8K
-
WHEELS UP EXPERIENCE INC CLASS A
- CUSIP
- 96328L304
- Symbol
- UP
- Quantity
- 21,857
- % of Assets
- 0.00%
- Market Value
- $186.4K
-
RARE EARTHS AMERICAS INC
- CUSIP
- 75381A108
- Symbol
- REA
- Quantity
- 15,314
- % of Assets
- 0.00%
- Market Value
- $185.5K
-
DEFINITIVE HEALTHCARE CORP CLASS A
- CUSIP
- 24477E103
- Symbol
- DH
- Quantity
- 200,908
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
GOSSAMER BIO INC
- CUSIP
- 38341P102
- Symbol
- GOSS
- Quantity
- 983,614
- % of Assets
- 0.00%
- Market Value
- $174.6K
-
GETTY IMAGES HOLDINGS INC CLASS A
- CUSIP
- 374275105
- Symbol
- GETY
- Quantity
- 178,005
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
MERCER INTERNATIONAL INC
- CUSIP
- 588056101
- Symbol
- MERC
- Quantity
- 218,494
- % of Assets
- 0.00%
- Market Value
- $147.7K
-
VALHI INC
- CUSIP
- 918905209
- Symbol
- VHI
- Quantity
- 10,863
- % of Assets
- 0.00%
- Market Value
- $144.5K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 37,820
- % of Assets
- 0.00%
- Market Value
- $121.4K
-
LIVEWIRE GROUP INC
- CUSIP
- 53838J105
- Symbol
- LVWR
- Quantity
- 104,526
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
PURPLE INNOVATION INC
- CUSIP
- 74640Y106
- Symbol
- PRPL
- Quantity
- 280,123
- % of Assets
- 0.00%
- Market Value
- $95.4K
-
EOS ENERGY ENTERPRISES RIGHTS INC
- CUSIP
- 29415C127
- Symbol
- EOSER
- Quantity
- 1,185,741
- % of Assets
- 0.00%
- Market Value
- $91.3K
-
SOUTHLAND HOLDINGS INC
- CUSIP
- 84445C100
- Symbol
- SLND
- Quantity
- 70,344
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
ARRIVE AI INC
- CUSIP
- 04272H204
- Symbol
- ARAI
- Quantity
- 23,404
- % of Assets
- 0.00%
- Market Value
- $9.1K
-
PIVOTAL SOFTWARE INC ESCROW
- CUSIP
- 725ESC016
- Symbol
- --
- Quantity
- 272,619
- % of Assets
- 0.00%
- Market Value
- $0.3
-
THIRD HARMONIC BIO INC
- CUSIP
- 88427A107
- Symbol
- THRD
- Quantity
- 98,316
- % of Assets
- 0.00%
- Market Value
- $0.1
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 25,234
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 25,234
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL 2000 EMINI CME SEP 26
- CUSIP
- ADI391906
- Symbol
- RTYU6
- Quantity
- 21,850
- % of Assets
- 0.00%
- Market Value
- $0.0
