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 |
|---|---|---|---|---|---|
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $79.2K | 32,876 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $79.5K | 28,397 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $79.9K | 18,454 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $80.2K | 24,300 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $80.7K | 133,333 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $80.9K | 20,527 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $82.3K | 155,210 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $82.3K | 28,996 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $83.8K | 13,700 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $84.3K | 10,541 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $85.0K | 79,831 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $85.6K | 58,228 | 0.0% |
| Opendoor Technologies Inc Equity Warrant(OPENW) | *W EXP 11/20/202 | 683712129 | $85.9K | 141,510 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $87.0K | 79,050 | 0.0% |
| Picard Medical Inc | COM SHS | 71953R108 | $87.1K | 83,751 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $87.4K | 106,469 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $87.5K | 27,270 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $87.5K | 76,789 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $88.1K | 24,966 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $88.1K | 141,260 | 0.0% |
| M-Tron Inds Inc | RIGHT 04/15/2026 | 55380K133 | $88.2K | 41,995 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $88.7K | 12,674 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $89.2K | 21,546 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $89.2K | 25,857 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $90.1K | 100,904 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $90.2K | 159,293 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $90.8K | 23,038 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $91.2K | 62,900 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $92.3K | 13,304 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $93.3K | 67,145 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $93.7K | 74,960 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $94.6K | 73,880 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $94.8K | 57,424 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $95.0K | 13,085 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $95.3K | 105,623 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $95.7K | 23,233 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $95.9K | 34,997 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $96.5K | 57,125 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $96.5K | 40,395 | 0.0% |
| Airwa Inc | COM NEW | 831445507 | $98.3K | 117,577 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $98.7K | 75,904 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $99.2K | 116,700 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $99.2K | 119,168 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $99.9K | 22,710 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $99.9K | 18,138 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $100.0K | 28,890 | 0.0% |
| Citrotech Inc(CITR) | COM NEW | 369759204 | $100.5K | 11,650 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $100.9K | 46,299 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $101.5K | 10,010 | 0.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $101.9K | 10,444 | 0.0% |