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 |
|---|---|---|---|---|---|
| Zedge Inc(ZDGE) | CL B | 98923T104 | $102.9K | 35,110 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $104.9K | 31,882 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $105.1K | 294,914 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $105.7K | 19,570 | 0.0% |
| TAO Synergies Inc(TAOX) | COM | 87167T300 | $109.8K | 19,300 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $110.1K | 124,571 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $110.6K | 34,028 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $110.7K | 120,730 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $111.1K | 75,600 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $111.3K | 28,903 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $111.3K | 140,113 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $111.5K | 53,858 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $111.8K | 219,185 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T209 | $111.9K | 13,311 | 0.0% |
| EVA Live Inc(GOAI) | COM NEW | 298892209 | $112.1K | 29,900 | 0.0% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $112.6K | 19,784 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $113.4K | 54,805 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $114.2K | 40,636 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $115.2K | 87,300 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $115.3K | 83,540 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $116.3K | 34,300 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $116.8K | 11,800 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $116.8K | 52,868 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $117.3K | 54,319 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $117.4K | 51,928 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $118.8K | 73,333 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $119.1K | 78,869 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $121.6K | 55,004 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $123.4K | 92,118 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $124.7K | 43,745 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $125.1K | 26,453 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $125.4K | 98,772 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $125.6K | 126,215 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $126.3K | 88,340 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $127.0K | 25,348 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $128.4K | 39,510 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $128.6K | 91,200 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $128.9K | 30,839 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $130.6K | 20,499 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $130.7K | 11,205 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $131.8K | 488,212 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $132.2K | 33,906 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $132.9K | 58,807 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $133.4K | 115,021 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $135.5K | 27,153 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $136.3K | 150,742 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $137.3K | 98,766 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $137.3K | 679,938 | 0.0% |
| Kyntra BIO Inc(KYNB) | COM NEW | 31572Q881 | $137.5K | 20,284 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $138.9K | 56,002 | 0.0% |