-
RIBBON COMMUNICATIONS INC
- CUSIP
- 762544104
- Symbol
- RBBN
- Quantity
- 52,557
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
KYVERNA THERAPEUTICS INC
- CUSIP
- 501976104
- Symbol
- KYTX
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $111.6K
-
POWER SOLUTIONS INTERNATIONAL INC
- CUSIP
- 73933G202
- Symbol
- PSIX
- Quantity
- 3,500
- % of Assets
- 0.00%
- Market Value
- $111.2K
-
HIGHPEAK ENERGY INC
- CUSIP
- 43114Q105
- Symbol
- HPK
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $108.9K
-
PRIORITY TECHNOLOGY HOLDINGS INC
- CUSIP
- 74275G107
- Symbol
- PRTH
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $108.6K
-
FULCRUM THERAPEUTICS INC
- CUSIP
- 359616109
- Symbol
- FULC
- Quantity
- 30,619
- % of Assets
- 0.00%
- Market Value
- $107.2K
-
PROKIDNEY CORP CLASS A
- CUSIP
- 74291D104
- Symbol
- PROK
- Quantity
- 65,248
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
HOLLEY INC
- CUSIP
- 43538H103
- Symbol
- HLLY
- Quantity
- 37,603
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
SIGHT SCIENCES INC
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $104.0K
-
SES AI CORP CLASS A
- CUSIP
- 78397Q109
- Symbol
- SES
- Quantity
- 163,065
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
ATRIUM THERAPEUTICS INC
- CUSIP
- 04965N104
- Symbol
- RNA
- Quantity
- 8,226
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
SMARTRENT INC CLASS A
- CUSIP
- 83193G107
- Symbol
- SMRT
- Quantity
- 101,191
- % of Assets
- 0.00%
- Market Value
- $96.9K
-
WEBTOON ENTERTAINMENT INC
- CUSIP
- 94845U105
- Symbol
- WBTN
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
UNISYS CORP
- CUSIP
- 909214306
- Symbol
- UIS
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
RESOURCES CONNECTION INC
- CUSIP
- 76122Q105
- Symbol
- RGP
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $93.8K
-
AMERICAN INTEGRITY INSURANCE GROUP
- CUSIP
- 026948109
- Symbol
- AII
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $93.6K
-
ALTI GLOBAL INC CLASS A
- CUSIP
- 02157E106
- Symbol
- ALTI
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
MONTAUK RENEWABLES INC
- CUSIP
- 61218C103
- Symbol
- MNTK
- Quantity
- 52,768
- % of Assets
- 0.00%
- Market Value
- $89.2K
-
LAND END INC
- CUSIP
- 51509F105
- Symbol
- LE
- Quantity
- 7,418
- % of Assets
- 0.00%
- Market Value
- $87.5K
-
CHARGEPOINT HOLDINGS INC CLASS A
- CUSIP
- 15961R303
- Symbol
- CHPT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $86.9K
-
KRONOS WORLDWIDE INC
- CUSIP
- 50105F105
- Symbol
- KRO
- Quantity
- 12,600
- % of Assets
- 0.00%
- Market Value
- $84.2K
-
MEDIFAST INC
- CUSIP
- 58470H101
- Symbol
- MED
- Quantity
- 7,873
- % of Assets
- 0.00%
- Market Value
- $82.7K
-
NEUMORA THERAPEUTICS INC
- CUSIP
- 640979100
- Symbol
- NMRA
- Quantity
- 51,161
- % of Assets
- 0.00%
- Market Value
- $81.9K
-
PHOENIX EDUCATION PARTNERS INC
- CUSIP
- 718968100
- Symbol
- PXED
- Quantity
- 2,500
- % of Assets
- 0.00%
- Market Value
- $76.2K
-
TUCOWS INC
- CUSIP
- 898697206
- Symbol
- TCX
- Quantity
- 7,627
- % of Assets
- 0.00%
- Market Value
- $75.8K
-
FORRESTER RESEARCH INC
- CUSIP
- 346563109
- Symbol
- FORR
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $73.3K
-
DIGIMARC
- CUSIP
- 25382K100
- Symbol
- DMRC
- Quantity
- 12,000
- % of Assets
- 0.00%
- Market Value
- $73.2K
-
JELD WEN HOLDING INC
- CUSIP
- 47580P103
- Symbol
- JELD
- Quantity
- 61,320
- % of Assets
- 0.00%
- Market Value
- $73.0K
-
INNVENTURE INC
- CUSIP
- 45784M108
- Symbol
- INV
- Quantity
- 18,548
- % of Assets
- 0.00%
- Market Value
- $70.9K
-
EVOMMUNE INC
- CUSIP
- 30054Y107
- Symbol
- EVMN
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $70.3K
-
1-800 FLOWERS.COM INC CLASS A
- CUSIP
- 68243Q106
- Symbol
- FLWS
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $65.3K
-
SERITAGE GROWTH PROPERTIES CLASS A
- CUSIP
- 81752R100
- Symbol
- SRG
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $65.0K
-
DMC GLOBAL INC
- CUSIP
- 23291C103
- Symbol
- BOOM
- Quantity
- 10,365
- % of Assets
- 0.00%
- Market Value
- $65.0K
-
ORION PROPERTIES INC
- CUSIP
- 68629Y103
- Symbol
- ONL
- Quantity
- 24,025
- % of Assets
- 0.00%
- Market Value
- $64.4K
-
UNIVERSAL LOGISTICS HOLDINGS INC
- CUSIP
- 91388P105
- Symbol
- ULH
- Quantity
- 3,740
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
TECHTARGET INC
- CUSIP
- 87874R308
- Symbol
- TTGT
- Quantity
- 14,188
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
KALTURA INC
- CUSIP
- 483467106
- Symbol
- KLTR
- Quantity
- 40,530
- % of Assets
- 0.00%
- Market Value
- $52.7K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 75,512
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
HUMACYTE INC
- CUSIP
- 44486Q103
- Symbol
- HUMA
- Quantity
- 69,454
- % of Assets
- 0.00%
- Market Value
- $45.8K
-
GRANITE POINT MORTGAGE TRUST INC
- CUSIP
- 38741L107
- Symbol
- GPMT
- Quantity
- 31,743
- % of Assets
- 0.00%
- Market Value
- $44.4K
-
NAKAMOTO INC
- CUSIP
- 49457M205
- Symbol
- NAKA
- Quantity
- 10,127
- % of Assets
- 0.00%
- Market Value
- $40.2K
-
BLAIZE HOLDINGS INC
- CUSIP
- 092915107
- Symbol
- BZAI
- Quantity
- 33,810
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
AIRJOULE TECHNOLOGIES CORP CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $30.8K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $29.3K
-
PIVOTAL SOFTWARE INC ESCROW
- CUSIP
- 725ESC016
- Symbol
- --
- Quantity
- 45,214
- % of Assets
- 0.00%
- Market Value
- $0.1
-
THIRD HARMONIC BIO INC
- CUSIP
- 88427A107
- Symbol
- THRD
- Quantity
- 12,349
- % of Assets
- 0.00%
- Market Value
- $0.0
-
S&P500 EMINI SEP 26
- CUSIP
- ADI2VD0L0
- Symbol
- ESU6
- Quantity
- 6,100
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL 2000 EMINI CME SEP 26
- CUSIP
- ADI391906
- Symbol
- RTYU6
- Quantity
- 1,800
- % of Assets
- 0.00%
- Market Value
- $0.0