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 |
|---|---|---|---|---|---|
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $212.7K | 464,700 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $213.1K | 412,533 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $213.1K | 93,874 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $213.8K | 71,256 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $215.1K | 3,471 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $215.6K | 25,046 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $217.3K | 58,108 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $217.5K | 3,039 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $218.1K | 140,696 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $219.1K | 69,350 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $220.4K | 61,748 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $221.7K | 110,287 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $223.2K | 40,576 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $225.9K | 564,692 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $226.7K | 28,342 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $227.1K | 183,178 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $228.9K | 97,420 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $230.7K | 35,824 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $232.4K | 1,544,900 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $232.9K | 56,520 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $233.8K | 79,787 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $234.5K | 10,917 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $235.6K | 35,376 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $237.1K | 30,320 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $238.9K | 314,483 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $239.1K | 227,731 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $239.4K | $6,541,097 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $239.8K | 105,173 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $240.8K | 3,700 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $243.2K | 125,381 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $246.7K | 36,222 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $248.6K | 9,397 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $249.6K | 700 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $251.3K | 8,440 | 0.0% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $251.9K | 145,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $252.1K | 178,786 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $253.3K | 124,792 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $255.6K | 27,840 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $256.9K | 94,118 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $258.1K | 17,802 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $258.5K | 22,098 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $258.8K | 45,079 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $258.9K | 383,191 | 0.0% |
| Virtuix Holdings Inc.(VTIX) | COM CL A | 92835U101 | $259.0K | 38,250 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $261.9K | 20,006 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $262.2K | 100,058 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $265.4K | 193,698 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $266.5K | 41,514 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $267.3K | 23,653 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $268.3K | 141,199 | 0.0% |