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 |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $18.3K | 15,500 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $18.3K | 25,422 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $18.6K | 16,144 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $18.7K | 16,162 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $19.1K | 23,534 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $19.5K | 19,275 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $20.5K | 23,600 | 0.0% |
| Polar PWR Inc(POLA) | COM NEW | 73102V204 | $20.7K | 10,631 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $20.7K | 20,543 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $20.9K | 23,271 | 0.0% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $21.4K | 58,100 | 0.0% |
| Iqstel Inc(IQST) | COM NEW | 46265G206 | $21.5K | 13,521 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $22.3K | 38,900 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $23.0K | 11,287 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $24.1K | 20,619 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $24.4K | 151,377 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $24.8K | 12,758 | 0.0% |
| Venhub Global Inc(VHUB) | COM SHS | 92267L108 | $24.9K | 40,300 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $25.1K | 248,011 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $25.2K | 12,077 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $25.6K | 49,600 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $25.6K | 48,327 | 0.0% |
| Altisource Port Solutions SA Equity Warrant | *W EXP 04/30/203 | L0175J112 | $25.7K | 67,222 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $26.4K | 26,152 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $26.6K | 22,331 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $26.6K | 42,900 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $26.8K | 17,488 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $27.2K | 20,948 | 0.0% |
| Senestech Inc(SNES) | COM NEW | 81720R604 | $27.3K | 16,662 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $27.5K | 10,700 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $27.9K | 12,057 | 0.0% |
| Bitcoin Depot Inc(BTMCQ) | COM | 09174P303 | $27.9K | 12,809 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $28.1K | 102,948 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $28.3K | 16,149 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $28.7K | 124,300 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $28.9K | 52,209 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $29.4K | 24,922 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $30.7K | 39,301 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $30.7K | 11,663 | 0.0% |
| T3 Defense Inc(DFNS) | COM NEW | 67054R203 | $31.0K | 43,263 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $32.4K | 32,400 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $32.4K | 23,652 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $32.9K | 13,302 | 0.0% |
| Bonk Inc(BNKK) | COM | 48208F303 | $33.2K | 12,716 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $33.2K | 11,220 | 0.0% |
| Opendoor Technologies Inc Equity Warrant(OPENZ) | *W EXP 11/20/202 | 683712145 | $33.3K | 141,510 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $33.6K | 163,102 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $33.8K | 124,129 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $34.0K | 80,869 | 0.0% |
| System1 Inc(SST) | CL A COM | 87200P208 | $34.7K | 11,502 | 0.0% |