CAPRICORN FUND MANAGERS LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SKIN | 19.40M | $17.27M |
 | MXCT | 8.20M | $5.76M |
 | BLND | 6.50M | $11.05M |
KINGSWAY FINANCIAL SERVICES INC. | KFS | 1.78M | $18.62M |
 | ADPT | 1.29M | $17.93M |
 | ZYME | 1.01M | $25.22M |
 | NVST | 746K | $18.93M |
 | AXGN | 688K | $22.78M |
 | REAL | 549K | $4.98M |
 | BAC | 537K | $26.18M |
 | AVR | 501K | $2.78M |
 | ELVN | 369K | $14.48M |
 | MRVI | 340K | $961.43K |
 | KARO | 278K | $13.87M |
 | PAHC | 267K | $14.77M |
 | LQDA | 247K | $9.34M |
 | KKR | 212K | $19.61M |
 | BCRX | 203K | $1.93M |
 | AS | 185K | $6.09M |
 | PFE | 166K | $4.65M |
The Beauty Health Company
SKIN
Shares Held
19.40M
Value
$17.27M
MaxCyte, Inc.
MXCT
Shares Held
8.20M
Value
$5.76M
Blend Labs, Inc.
BLND
Shares Held
6.50M
Value
$11.05M
KINGSWAY FINANCIAL SERVICES INC.
KFS
Shares Held
1.78M
Value
$18.62M
Adaptive Biotechnologies Corporation
ADPT
Shares Held
1.29M
Value
$17.93M
Zymeworks Inc.
ZYME
Shares Held
1.01M
Value
$25.22M
Envista Holdings Corp
NVST
Shares Held
746K
Value
$18.93M
AxoGen, Inc.
AXGN
Shares Held
688K
Value
$22.78M
The RealReal, Inc.
REAL
Shares Held
549K
Value
$4.98M
Bank of America Corporation
BAC
Shares Held
537K
Value
$26.18M
Anteris Technologies Global Corp.
AVR
Shares Held
501K
Value
$2.78M
Enliven Therapeutics, Inc.
ELVN
Shares Held
369K
Value
$14.48M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
340K
Value
$961.43K
Karooooo Ltd.
KARO
Shares Held
278K
Value
$13.87M
Phibro Animal Health Corporation
PAHC
Shares Held
267K
Value
$14.77M
Liquidia Corporation
LQDA
Shares Held
247K
Value
$9.34M
KKR & Co. Inc.
KKR
Shares Held
212K
Value
$19.61M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
203K
Value
$1.93M
Amer Sports, Inc.
AS
Shares Held
185K
Value
$6.09M
Pfizer Inc.
PFE
Shares Held
166K
Value
$4.65M