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 |
|---|---|---|---|---|---|
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $139.1K | 24,066 | 0.0% |
| Aptera Motors Corp(SEV) | COM CL B | 03835W104 | $140.2K | 52,900 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $141.6K | 30,512 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $142.7K | 47,400 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $143.7K | 32,300 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $144.5K | 28,787 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $145.0K | 17,595 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $146.8K | 43,683 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $146.9K | 29,801 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $147.4K | 13,838 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $148.1K | 20,979 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $148.7K | 121,846 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $150.0K | 137,600 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $150.7K | 26,203 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $151.4K | 58,462 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $151.7K | 18,035 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $153.0K | 26,510 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $153.0K | 28,916 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $153.1K | 125,473 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $153.6K | 31,102 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $153.9K | 185,400 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $155.0K | 154,965 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $155.1K | 82,917 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $155.3K | 11,049 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $158.5K | 116,566 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $159.9K | 26,518 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $160.0K | 90,398 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $160.3K | 66,792 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $161.4K | 120,427 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $161.4K | 31,580 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $163.4K | 50,286 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $164.3K | 72,400 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $164.4K | 44,325 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $166.5K | 50,754 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $167.0K | 80,265 | 0.0% |
| Datacentrex Inc(DTCX) | COM | 256918103 | $167.0K | 77,664 | 0.0% |
| Leonabio Inc(LONA) | COM | 04746L203 | $167.9K | 16,337 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $168.0K | 94,386 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $168.1K | 10,502 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $168.6K | 35,576 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $169.4K | 89,168 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $170.9K | 14,882 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $171.3K | 27,588 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $171.5K | 33,625 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $171.5K | 24,400 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $171.6K | 73,006 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $171.8K | 259,838 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $171.9K | 45,471 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $172.1K | 41,260 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $173.3K | 77,735 | 0.0% |