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Holdings, Q2 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1AGYS
Agilysys, Inc.
1.19M$124.6M17.5%Unchanged13F ↗
2GGAL
Grupo Financiero Galicia S.A. · ADR
1.49M$74.3M10.4%+4.0%13F ↗
3ACHC
Acadia Healthcare Company, Inc.
2.43M$71.8M10.1%Unchanged13F ↗
4QURE
uniQure N.V.
1.23M$56.7M8.0%+179%13F ↗
5SKY
Champion Homes, Inc.
632,374$55.7M7.8%-50.7%13F ↗
6AUTL
Autolus Therapeutics plc
33.62M$53.8M7.5%Unchanged13F ↗
7CLPT
ClearPoint Neuro Inc.
2.38M$42.4M5.9%+24.9%13F ↗
8SUPV
Grupo Supervielle S.A. · ADR
4.25M$41.1M5.8%Unchanged13F ↗
9CAI
Caris Life Sciences, Inc.
1.94M$34.5M4.8%New13F ↗
10ANNX
Annexon, Inc.
5.86M$33.5M4.7%+24.1%13F ↗
11LAB
Standard BioTools Inc.
28.81M$23.7M3.3%+10.1%13F ↗
12LODE
Comstock Inc.
5.19M$21.6M3.0%-10.0%13F ↗
13CYRX
CryoPort, Inc.
1.28M$20.1M2.8%-10.3%13F ↗
14HNST
The Honest Company, Inc.
4.78M$17.5M2.4%Unchanged13F ↗
15CVE
Cenovus Energy Inc
536,832$16.2M2.3%Unchanged13F ↗
16PESI
Perma-Fix Environmental Services, Inc.
1.03M$14.8M2.1%+12.4%13F ↗
17YTRA
Yatra Online, Inc.
12.17M$11.5M1.6%Unchanged13F ↗

Changes since Q1 2026

1 new, 6 added to, 3 trimmed, 5 exited, 7 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
CAI
Caris Life Sciences, Inc.
1.94MNew$34.5M

Added to (6)

Added to
QURE
uniQure N.V.
1.23M+179%$36.4M
CLPT
ClearPoint Neuro Inc.
2.38M+24.9%$8.5M
ANNX
Annexon, Inc.
5.86M+24.1%$6.5M
GGAL
Grupo Financiero Galicia S.A. · ADR
1.49M+4.0%$2.8M
LAB
Standard BioTools Inc.
28.81M+10.1%$2.2M
PESI
Perma-Fix Environmental Services, Inc.
1.03M+12.4%$1.6M

Trimmed (3)

Trimmed
SKY
Champion Homes, Inc.
632,374-50.7%-$57.3M
LODE
Comstock Inc.
5.19M-10.0%-$2.4M
CYRX
CryoPort, Inc.
1.28M-10.3%-$2.3M

Exited (5)

Exited
COUR
Coursera, Inc.
5.62MExited-$32.7M
Udemy Inc3.66MExited-$16.9M
PLX
Protalix BioTherapeutics, Inc.
3.54MExited-$7.7M
FVRR
Fiverr International Ltd.
80,479Exited-$806.4K
SGMOQ
Sangamo Therapeutics Inc · Com D
561,538Exited-$138.6K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$50.0M$100.0M$150.0MAGYS · Value: $124,640,285AGYSGGAL · Value: $74,338,326GGALACHC · Value: $71,845,368ACHCQURE · Value: $56,748,269QURESKY · Value: $55,724,797SKYAUTL · Value: $53,794,379AUTLCLPT · Value: $42,385,360CLPTSUPV · Value: $41,055,000SUPVCAI · Value: $34,521,421CAIANNX · Value: $33,473,048ANNX

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR17$713.8MCurrentSEC ↗
Q1 2026May 15, 202613F-HR22$678.7MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR23$908.8MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR14$650.3MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR16$698.2MCurrentSEC ↗
Q1 2025May 15, 202513F-HR10$588.8MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer