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 |
|---|---|---|---|---|---|
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $53.7K | 63,939 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $53.9K | 14,700 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $55.0K | 46,975 | 0.0% |
| Bioaffinity Technologies Inc(BIAF) | COM NEW | 09076W307 | $55.1K | 14,386 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $55.3K | 13,612 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $55.7K | 13,462 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $57.1K | 69,611 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $57.3K | 20,983 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $57.7K | 11,310 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $58.1K | 31,595 | 0.0% |
| Stardust PWR Inc(SDST) | COM | 854936200 | $58.3K | 24,706 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $58.5K | 21,360 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $58.5K | 57,965 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $58.6K | 96,328 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $58.9K | 242,650 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $59.3K | 19,714 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $59.6K | 23,386 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $60.1K | 26,497 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $60.8K | 30,100 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $61.6K | 46,279 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $61.8K | 51,947 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $61.8K | 21,847 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $62.7K | 77,359 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $62.7K | 21,705 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $64.3K | 55,949 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $64.3K | 17,974 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $64.4K | 16,900 | 0.0% |
| Greenland Mines LTD(KLTO) | COM | 49876K103 | $64.8K | 196,400 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $65.8K | 23,176 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $66.7K | 46,299 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $67.3K | 33,626 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $68.6K | 52,763 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $68.7K | 18,990 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $69.0K | 15,388 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $69.2K | 121,114 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $70.6K | 72,800 | 0.0% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $72.4K | 10,027 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $72.5K | 55,732 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $72.7K | 14,932 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $73.2K | 109,951 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $73.2K | 27,641 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $73.6K | 34,246 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $74.8K | 34,451 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $75.4K | 27,012 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $75.9K | 28,582 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $76.2K | 58,600 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $76.2K | 468,893 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $76.9K | 57,830 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $77.7K | 62,170 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $77.9K | 15,586 | 0.0% |