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 |
|---|---|---|---|---|---|
| Solesence Inc(SLSN) | COM | 630079101 | $388.0K | 408,987 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $391.6K | 48,349 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $392.0K | 65,999 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $394.0K | 115,202 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $399.2K | 120,972 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $399.3K | 59,416 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $401.1K | 24,883 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $401.2K | 72,942 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $405.6K | 239,987 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $406.0K | 229,390 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $410.3K | 159,040 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $410.6K | 49,373 | 0.0% |
| Nakamoto Inc(NAKA) | COM | 49457M106 | $410.7K | 1,859,024 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $415.2K | 23,159 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $416.8K | 55,065 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $418.4K | 1,694,783 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $418.5K | 16,240 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $423.0K | 10,666 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $424.8K | 40,150 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $425.3K | 33,973 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $426.3K | 164,291 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $426.6K | 48,475 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $426.6K | 8,560 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $433.8K | 107,108 | 0.0% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $434.7K | 24,300 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $437.7K | 144,459 | 0.0% |
| Polaryx Therapeutics Inc(PLYX) | COM SHS | 73110F100 | $439.3K | 58,104 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $443.6K | 120,206 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $444.6K | 5,901 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $444.8K | 80,442 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $445.5K | 125,843 | 0.0% |
| Spyglass Pharma Inc(SGP) | COM SHS | 85220G109 | $446.9K | 17,250 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $448.2K | 155,089 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $449.7K | 80,742 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $451.3K | 16,847 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $452.6K | 102,402 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $454.0K | 66,179 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $454.3K | 689,741 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $454.8K | 213,513 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $457.1K | $7,707,000 | 0.0% |
| Traeger Inc(COOK) | COM NEW | 89269P202 | $457.3K | 15,769 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $457.9K | 45,162 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $459.4K | 149,164 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $461.4K | 6,123 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $462.3K | 139,237 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $463.6K | 28,990 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $463.7K | 140,090 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $463.8K | 44,984 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $464.3K | 64,131 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $472.8K | 138,231 | 0.0% |