Q1 2026 Holdings
Filed 2026-05-15 | 4269 holdings | $2,896.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Property TST Inc Equity Warrant(SQFTW) | *W EXP 01/24/202 | 74102L113 | $366 | 18,399 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $1.3K | 11,400 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $1.4K | 11,421 | 0.0% |
| Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | $2.9K | 13,096 | 0.0% |
| Liminatus Pharma Inc.(LIMN) | CL A | 53271X108 | $3.3K | 19,000 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $4.3K | 23,977 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $4.5K | 12,500 | 0.0% |
| Vsee Health Inc(VSEE) | COM | 92919Y102 | $4.7K | 18,900 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $4.8K | 11,155 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $4.9K | 28,576 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $7.7K | 15,322 | 0.0% |
| Nauticus Robotics Inc(KITT) | COM | 63911H306 | $7.9K | 15,888 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $8.1K | 10,010 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $8.8K | 12,500 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $8.8K | 32,459 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $9.2K | 17,073 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $9.4K | 15,765 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $9.5K | 11,345 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $10.1K | 26,744 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $10.4K | 27,879 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W400 | $10.7K | 60,339 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $10.9K | 17,259 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $11.0K | 16,659 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $11.3K | 32,300 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $11.5K | 21,049 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $11.8K | 22,685 | 0.0% |
| Wellgistics Health Inc(WGRX) | COM | 949503106 | $12.0K | 124,600 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $12.6K | 11,969 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $12.9K | 20,592 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $12.9K | 16,200 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $13.5K | 24,100 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $13.8K | 24,007 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM NEW | 76152G209 | $14.0K | 19,160 | 0.0% |
| BGM Group LTD(BGM) | CL A ORD SHS NEW | G7307E123 | $14.1K | 46,532 | 0.0% |
| Altisource Port Solutions SA Equity Warrant | *W EXP 04/02/202 | L0175J120 | $14.1K | 67,222 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $14.4K | 45,243 | 0.0% |
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E203 | $14.6K | 35,728 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $14.7K | 13,619 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $15.9K | 23,872 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $16.3K | 16,015 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $16.6K | 22,182 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $16.8K | 12,146 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $16.8K | 34,976 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $17.0K | 16,171 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $17.1K | 12,234 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $17.2K | 11,700 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $17.4K | 31,266 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $17.5K | 12,101 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $17.6K | 15,962 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $18.0K | 13,945 | 0.0% |