-
ANGEL STUDIOS INC CLASS A
- CUSIP
- 034948109
- Symbol
- ANGX
- Quantity
- 55,090
- % of Assets
- 0.00%
- Market Value
- $137.7K
-
LEGACY HOUSING
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 6,676
- % of Assets
- 0.00%
- Market Value
- $137.4K
-
STUBHUB HOLDINGS INC CLASS A
- CUSIP
- 86384P109
- Symbol
- STUB
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $136.4K
-
ASPEN AEROGELS INC
- CUSIP
- 04523Y105
- Symbol
- ASPN
- Quantity
- 38,723
- % of Assets
- 0.00%
- Market Value
- $136.3K
-
DIGIMARC CORP
- CUSIP
- 25381B101
- Symbol
- DMRC
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $135.8K
-
JACK IN THE BOX INC
- CUSIP
- 466367109
- Symbol
- JACK
- Quantity
- 10,900
- % of Assets
- 0.00%
- Market Value
- $134.7K
-
RACKSPACE TECHNOLOGY INC
- CUSIP
- 750102105
- Symbol
- RXT
- Quantity
- 99,986
- % of Assets
- 0.00%
- Market Value
- $133.0K
-
ANIKA THERAPEUTICS INC
- CUSIP
- 035255108
- Symbol
- ANIK
- Quantity
- 8,500
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
XEROX HOLDINGS CORP
- CUSIP
- 98421M106
- Symbol
- XRX
- Quantity
- 80,880
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
TUCOWS INC
- CUSIP
- 898697206
- Symbol
- TCX
- Quantity
- 7,627
- % of Assets
- 0.00%
- Market Value
- $129.4K
-
KEROS THERAPEUTICS INC
- CUSIP
- 492327101
- Symbol
- KROS
- Quantity
- 11,035
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
BIGLARI HOLDINGS INCINARY CLASS B
- CUSIP
- 08986R309
- Symbol
- BH
- Quantity
- 400
- % of Assets
- 0.00%
- Market Value
- $126.0K
-
PROKIDNEY CORP CLASS A
- CUSIP
- 74291D104
- Symbol
- PROK
- Quantity
- 64,372
- % of Assets
- 0.00%
- Market Value
- $125.5K
-
NEXPOINT DIVERSIFIED REAL ESTATE T
- CUSIP
- 65340G205
- Symbol
- NXDT
- Quantity
- 26,190
- % of Assets
- 0.00%
- Market Value
- $125.5K
-
EVERCOMMERCE INC
- CUSIP
- 29977X105
- Symbol
- EVCM
- Quantity
- 10,445
- % of Assets
- 0.00%
- Market Value
- $125.1K
-
USANA HEALTH SCIENCES INC
- CUSIP
- 90328M107
- Symbol
- USNA
- Quantity
- 6,500
- % of Assets
- 0.00%
- Market Value
- $123.9K
-
GOODRX HOLDINGS INC CLASS A
- CUSIP
- 38246G108
- Symbol
- GDRX
- Quantity
- 51,440
- % of Assets
- 0.00%
- Market Value
- $120.9K
-
ZIPRECRUITER INC CLASS A
- CUSIP
- 98980B103
- Symbol
- ZIP
- Quantity
- 43,783
- % of Assets
- 0.00%
- Market Value
- $119.1K
-
EUROPEAN WAX CENTER INC CLASS A
- CUSIP
- 29882P106
- Symbol
- EWCZ
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $116.4K
-
ATRIUM THERAPEUTICS INC
- CUSIP
- 04965N104
- Symbol
- RNA
- Quantity
- 8,226
- % of Assets
- 0.00%
- Market Value
- $115.4K
-
908 DEVICES INC
- CUSIP
- 65443P102
- Symbol
- MASS
- Quantity
- 15,500
- % of Assets
- 0.00%
- Market Value
- $115.0K
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 25,850
- % of Assets
- 0.00%
- Market Value
- $114.8K
-
WESTROCK COFFEE
- CUSIP
- 96145W103
- Symbol
- WEST
- Quantity
- 22,000
- % of Assets
- 0.00%
- Market Value
- $114.6K
-
HOLLEY INC
- CUSIP
- 43538H103
- Symbol
- HLLY
- Quantity
- 37,165
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
REPAY HOLDINGS CORP CLASS A
- CUSIP
- 76029L100
- Symbol
- RPAY
- Quantity
- 35,361
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
SEAPORT ENTERTAINMENT GROUP INC
- CUSIP
- 812215200
- Symbol
- SEG
- Quantity
- 4,944
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
OPEN LENDING CORP
- CUSIP
- 68373J104
- Symbol
- LPRO
- Quantity
- 65,444
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
STONERIDGE INC
- CUSIP
- 86183P102
- Symbol
- SRI
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $109.8K
-
NORTHPOINTE BANCSHARES INC
- CUSIP
- 66661N886
- Symbol
- NPB
- Quantity
- 5,900
- % of Assets
- 0.00%
- Market Value
- $109.2K
-
OUTDOOR HOLDING
- CUSIP
- 00175J107
- Symbol
- POWW
- Quantity
- 51,959
- % of Assets
- 0.00%
- Market Value
- $108.1K
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 12,684
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
WEBTOON ENTERTAINMENT INC
- CUSIP
- 94845U105
- Symbol
- WBTN
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $106.1K
-
BITGO HOLDINGS INC CLASS A
- CUSIP
- 091947101
- Symbol
- BTGO
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
PROFICIENT AUTO LOGISTICS INC
- CUSIP
- 74317M104
- Symbol
- PAL
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
NEUMORA THERAPEUTICS INC
- CUSIP
- 640979100
- Symbol
- NMRA
- Quantity
- 50,723
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
NAKAMOTO INC
- CUSIP
- 49457M106
- Symbol
- NAKA
- Quantity
- 402,886
- % of Assets
- 0.00%
- Market Value
- $99.3K
-
CLARITEV CORP CLASS A
- CUSIP
- 62548M209
- Symbol
- CTEV
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
AMBIQ MICRO INC
- CUSIP
- 023193105
- Symbol
- AMBQ
- Quantity
- 3,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
ALTI GLOBAL INC CLASS A
- CUSIP
- 02157E106
- Symbol
- ALTI
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
FUNKO INC CLASS A
- CUSIP
- 361008105
- Symbol
- FNKO
- Quantity
- 23,000
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
RANPAK HOLDINGS CORP CLASS A
- CUSIP
- 75321W103
- Symbol
- PACK
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
AMERICAN INTEGRITY INSURANCE GROUP
- CUSIP
- 026948109
- Symbol
- AII
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $94.6K
-
CHARGEPOINT HOLDINGS INC CLASS A
- CUSIP
- 15961R303
- Symbol
- CHPT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $92.9K
-
KINDERCARE LEARNING COMPANIES INC
- CUSIP
- 49456W105
- Symbol
- KLC
- Quantity
- 30,440
- % of Assets
- 0.00%
- Market Value
- $91.6K
-
REPLIMUNE GROUP INC
- CUSIP
- 76029N106
- Symbol
- REPL
- Quantity
- 41,492
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
WHITEFIBER INC
- CUSIP
- G96115103
- Symbol
- WYFI
- Quantity
- 5,600
- % of Assets
- 0.00%
- Market Value
- $89.7K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 74,636
- % of Assets
- 0.00%
- Market Value
- $89.6K
-
LAND END INC
- CUSIP
- 51509F105
- Symbol
- LE
- Quantity
- 7,418
- % of Assets
- 0.00%
- Market Value
- $89.0K
-
QUANTERIX CORP
- CUSIP
- 74766Q101
- Symbol
- QTRX
- Quantity
- 26,147
- % of Assets
- 0.00%
- Market Value
- $88.9K
-
INNVENTURE INC
- CUSIP
- 45784M108
- Symbol
- INV
- Quantity
- 18,548
- % of Assets
- 0.00%
- Market Value
- $87.2K
-
MEDIFAST INC
- CUSIP
- 58470H101
- Symbol
- MED
- Quantity
- 7,873
- % of Assets
- 0.00%
- Market Value
- $85.6K
-
HIGHPEAK ENERGY INC
- CUSIP
- 43114Q105
- Symbol
- HPK
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $84.8K
-
UNIVERSAL LOGISTICS HOLDINGS INC
- CUSIP
- 91388P105
- Symbol
- ULH
- Quantity
- 3,740
- % of Assets
- 0.00%
- Market Value
- $84.3K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $82.5K
-
PRIORITY TECHNOLOGY HOLDINGS INC
- CUSIP
- 74275G107
- Symbol
- PRTH
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $79.8K
-
KRONOS WORLDWIDE INC
- CUSIP
- 50105F105
- Symbol
- KRO
- Quantity
- 12,600
- % of Assets
- 0.00%
- Market Value
- $79.8K
-
C4 THERAPEUTICS INC
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 27,023
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
HERON THERAPEUTICS INC
- CUSIP
- 427746102
- Symbol
- HRTX
- Quantity
- 82,969
- % of Assets
- 0.00%
- Market Value
- $78.0K
-
RESOURCES CONNECTION INC
- CUSIP
- 76122Q105
- Symbol
- RGP
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $77.4K
-
TASKUS INC CLASS A
- CUSIP
- 87652V109
- Symbol
- TASK
- Quantity
- 10,500
- % of Assets
- 0.00%
- Market Value
- $77.2K
-
CS DISCO INC
- CUSIP
- 126327105
- Symbol
- LAW
- Quantity
- 18,160
- % of Assets
- 0.00%
- Market Value
- $76.8K
-
SIGHT SCIENCES INC
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $76.6K
-
JELD WEN HOLDING INC
- CUSIP
- 47580P103
- Symbol
- JELD
- Quantity
- 60,444
- % of Assets
- 0.00%
- Market Value
- $73.1K
-
TRUEBLUE INC
- CUSIP
- 89785X101
- Symbol
- TBI
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $72.7K
-
DOMO INC CLASS B
- CUSIP
- 257554105
- Symbol
- DOMO
- Quantity
- 20,483
- % of Assets
- 0.00%
- Market Value
- $70.1K
-
PHOENIX EDUCATION PARTNERS INC
- CUSIP
- 718968100
- Symbol
- PXED
- Quantity
- 2,500
- % of Assets
- 0.00%
- Market Value
- $69.4K
-
SANGAMO THERAPEUTICS INC
- CUSIP
- 800677106
- Symbol
- SGMO
- Quantity
- 253,520
- % of Assets
- 0.00%
- Market Value
- $68.5K
-
MONTAUK RENEWABLES INC
- CUSIP
- 61218C103
- Symbol
- MNTK
- Quantity
- 52,330
- % of Assets
- 0.00%
- Market Value
- $67.0K
-
OMADA HEALTH INC
- CUSIP
- 68170A108
- Symbol
- OMDA
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $66.9K
-
MNTN INC CLASS A
- CUSIP
- 55318A108
- Symbol
- MNTN
- Quantity
- 6,500
- % 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
- $65.3K
-
RE MAX HOLDINGS INC CLASS A
- CUSIP
- 75524W108
- Symbol
- RMAX
- Quantity
- 10,296
- % of Assets
- 0.00%
- Market Value
- $61.8K
-
UNISYS CORP
- CUSIP
- 909214306
- Symbol
- UIS
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $61.5K
-
ORION PROPERTIES INC
- CUSIP
- 68629Y103
- Symbol
- ONL
- Quantity
- 24,025
- % of Assets
- 0.00%
- Market Value
- $61.3K
-
TECHTARGET INC
- CUSIP
- 87874R308
- Symbol
- TTGT
- Quantity
- 14,188
- % of Assets
- 0.00%
- Market Value
- $59.9K
-
1-800 FLOWERS.COM INC CLASS A
- CUSIP
- 68243Q106
- Symbol
- FLWS
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
ALT5 SIGMA CORP
- CUSIP
- 47089W104
- Symbol
- ALTS
- Quantity
- 60,722
- % of Assets
- 0.00%
- Market Value
- $58.1K
-
BLAIZE HOLDINGS INC
- CUSIP
- 092915107
- Symbol
- BZAI
- Quantity
- 33,372
- % of Assets
- 0.00%
- Market Value
- $57.7K
-
DMC GLOBAL INC
- CUSIP
- 23291C103
- Symbol
- BOOM
- Quantity
- 10,365
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
EMERALD HOLDING INC
- CUSIP
- 29103W104
- Symbol
- EEX
- Quantity
- 11,476
- % of Assets
- 0.00%
- Market Value
- $52.7K
-
SLEEP NUMBER CORP
- CUSIP
- 83125X103
- Symbol
- SNBR
- Quantity
- 24,000
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
GRANITE POINT MORTGAGE TRUST INC
- CUSIP
- 38741L107
- Symbol
- GPMT
- Quantity
- 31,305
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
GEMINI SPACE STATION INC CLASS A
- CUSIP
- 36866J105
- Symbol
- GEMI
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
HUMACYTE INC
- CUSIP
- 44486Q103
- Symbol
- HUMA
- Quantity
- 68,578
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
KALTURA INC
- CUSIP
- 483467106
- Symbol
- KLTR
- Quantity
- 40,092
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
FORRESTER RESEARCH INC
- CUSIP
- 346563109
- Symbol
- FORR
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
WHEELS UP EXPERIENCE INC CLASS A
- CUSIP
- 96328L205
- Symbol
- UP
- Quantity
- 74,542
- % of Assets
- 0.00%
- Market Value
- $29.6K
-
MERCER INTERNATIONAL INC
- CUSIP
- 588056101
- Symbol
- MERC
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
AIRJOULE TECHNOLOGIES CORP CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $25.0K
-
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 JUN 26
- CUSIP
- ADI2TZ604
- Symbol
- ESM6
- Quantity
- 7,000
- % 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 JUN 26
- CUSIP
- ADI2ZY7M1
- Symbol
- RTYM6
- Quantity
- 2,100
- % of Assets
- 0.00%
- Market Value
- $0.0