CIK: 0002017863
Total reported value
$1.5B
Showing top 71 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 2 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -99.10% | |
| 3 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -93.89% | |
| 4 | ✓ | Waldencast PLC | Stock-Other | — | — | -72.20% | |
| 5 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | -85.29% | |
| 6 | CIO | City Office Reit INC | Stock-Other | — | — | -64.71% | |
| 7 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 9 | AXGN | Axogen INC | Stock-Other | — | — | -94.22% | |
| 10 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 11 | RNST | Renasant CORP | Stock-Other | — | — | -93.65% | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 13 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 14 | SST | System1, Inc. | Stock-Other | — | — | -52.74% | |
| 15 | RDWR | Radware Ltd. | Stock-Other | — | — | -99.28% | |
| 16 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 17 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 18 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -99.21% | |
| 19 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -89.27% | |
| 20 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 21 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 22 | ONTF | On24 INC | Stock-Other | — | — | -73.77% | |
| 23 | OFLX | Omega Flex INC | Stock-Other | — | — | -89.60% | |
| 24 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | — | — | — | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 26 | SLRC | Slr Investment CORP | Stock-Other | — | — | -87.91% | |
| 27 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | -97.29% | |
| 28 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 29 | BYRN | Byrna Technologies INC | Stock-Other | — | — | — | |
| 30 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 31 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -97.44% | |
| 32 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | -94.72% | |
| 33 | DSGN | Design Therapeutics INC | Stock-Other | — | — | — | |
| 34 | SMXT | Solarmax Technology INC | Stock-Other | — | — | — | |
| 35 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 36 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -98.79% | |
| 37 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 39 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | -99.67% | |
| 40 | MGX | Metagenomi Therapeutics INC | Stock-Other | — | — | -95.77% | |
| 41 | SGML | Sigma Lithium CORP | Stock-Other | — | — | -99.60% | |
| 42 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | -99.02% | |
| 43 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -99.66% | |
| 44 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 45 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 46 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | -98.42% | |
| 47 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -98.48% | |
| 48 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | -99.72% | |
| 49 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -99.50% | |
| 50 | BCABGBP | Bioatla INC | Stock-Other | — | — | -99.72% |