Q1 2026 Holdings
Filed 2026-05-15 | 4549 holdings | $274.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COMM STK | 38341P102 | $44 | 132,026 | 0.0% |
| ARQ Inc(ARQ) | COMM STK | 00770C101 | $44 | 16,868 | 0.0% |
| Defi Development Corp(DFDV) | COMM STK | 47100L301 | $46 | 13,900 | 0.0% |
| Clarus Corp New(CLAR) | COMM STK | 18270P109 | $46 | 16,564 | 0.0% |
| CEA Industries Inc(BNC) | COMM STK | 86887P309 | $47 | 15,900 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COMM STK | 70336F203 | $49 | 37,489 | 0.0% |
| Journey MED Corp(DERM) | COMM STK | 48115J109 | $53 | 11,215 | 0.0% |
| The One Group Hospitality in(STKS) | COMM STK | 88338K103 | $54 | 30,305 | 0.0% |
| Neuronetics Inc(STIM) | COMM STK | 64131A105 | $54 | 36,861 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COMM STK | 14817C107 | $54 | 31,368 | 0.0% |
| Stardust PWR Inc(SDST) | COMM STK | 854936200 | $54 | 22,500 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COMM STK | 9837FR209 | $54 | 13,130 | 0.0% |
| Futurefuel Corp(FF) | COMM STK | 36116M106 | $55 | 14,047 | 0.0% |
| Gamestop Corp New(GME/WS) | WARRANT | 36467W117 | $56 | 14,285 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COMM STK | 769397100 | $57 | 10,324 | 0.0% |
| Skyx Platforms Corp(SKYX) | COMM STK | 78471E105 | $58 | 51,195 | 0.0% |
| Safe PRO Group Inc(SPAI) | COMM STK | 78642D101 | $59 | 15,400 | 0.0% |
| Kaltura Inc(KLTR) | COMM STK | 483467106 | $59 | 47,957 | 0.0% |
| Nervgen Pharma Corp(NGEN) | COMM STK | 64082X203 | $59 | 15,504 | 0.0% |
| QVC Group Inc(QVCGA) | COMM STK | 74915M605 | $60 | 27,629 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COMM STK | 48576U205 | $61 | 10,886 | 0.0% |
| Getty Images Holdings Inc(GETY) | COMM STK | 374275105 | $61 | 76,853 | 0.0% |
| Nkarta Inc(NKTX) | COMM STK | 65487U108 | $62 | 28,922 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $62 | 97,283 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $63 | 63,679 | 0.0% |
| Dominari Holdings Inc(DOMH) | COMM STK | 008875304 | $63 | 19,200 | 0.0% |
| Lifezone Metals Limited(LZM) | COMM STK | G5568L109 | $63 | 18,726 | 0.0% |
| Empery Digital Inc(EMPD) | COMM STK | 92864V608 | $63 | 14,800 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COMM STK | 514766104 | $66 | 17,680 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $67 | 39,855 | 0.0% |
| Techtarget Inc(TTGT) | COMM STK | 87874R308 | $69 | 17,657 | 0.0% |
| Humacyte Inc(HUMA) | COMM STK | 44486Q103 | $69 | 112,172 | 0.0% |
| Hyperion Defi Inc(HYPD) | COMM STK | 30234E203 | $71 | 20,500 | 0.0% |
| Alpha PRO Tech LTD(APT) | COMM STK | 020772109 | $72 | 16,000 | 0.0% |
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $75 | 96,486 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $75 | 96,763 | 0.0% |
| Loandepot Inc(LDI) | COMM STK | 53946R106 | $75 | 52,286 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $76 | 38,432 | 0.0% |
| Unifi Inc(UFI) | COMM STK | 904677200 | $76 | 21,091 | 0.0% |
| Knightscope Inc(KSCP) | COMM STK | 49907V201 | $79 | 18,900 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $79 | 18,234 | 0.0% |
| Childrens PL Inc New(PLCE) | COMM STK | 168905107 | $80 | 23,539 | 0.0% |
| Century Casinos Inc(CNTY) | COMM STK | 156492100 | $84 | 59,831 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COMM STK | 03464Y108 | $85 | 10,222 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COMM STK | 45719W205 | $86 | 50,874 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COMM STK | 89680M101 | $86 | 21,294 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COMM STK | 54948X109 | $86 | 74,377 | 0.0% |
| Open Lending Corp(LPRO) | COMM STK | 68373J104 | $87 | 69,287 | 0.0% |
| Kindercare Learning Companie(KLC) | COMM STK | 49456W105 | $88 | 39,733 | 0.0% |
| Skillz Inc(SKLZ) | COMM STK | 83067L208 | $89 | 34,215 | 0.0% |