Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Property TST Inc Equity Warrant(SQFTW) | *W EXP 01/24/202 | 74102L113 | $294 | 18,399 | 0.0% |
| Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | $2.0K | 13,096 | 0.0% |
| Liminatus Pharma Inc.(LIMN) | CL A | 53271X108 | $2.1K | 19,000 | 0.0% |
| Vsee Health Inc(VSEE) | COM | 92919Y102 | $2.2K | 18,900 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $4.4K | 12,500 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $7.3K | 17,000 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $8.0K | 11,265 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $8.2K | 12,146 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $8.4K | 45,243 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $8.6K | 17,259 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $9.2K | 24,100 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $9.4K | 15,322 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $9.5K | 26,744 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $10.3K | 15,765 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $10.7K | 32,300 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $11.0K | 21,049 | 0.0% |
| Senti Biosciences Holdings I(SNTI)A | COM NEW | 816944102 | $11.0K | 10,010 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $11.3K | 24,922 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $11.7K | 11,969 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $12.2K | 32,459 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $13.2K | 22,685 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $13.2K | 31,266 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $13.3K | 18,150 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $13.5K | 11,700 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $13.6K | 16,015 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $13.8K | 13,619 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $14.1K | 23,271 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $14.2K | 23,600 | 0.0% |
| Iqstel Inc(IQST) | COM NEW | 46265G206 | $15.7K | 13,518 | 0.0% |
| T3 Defense Inc(DFNS) | COM NEW | 67054R203 | $15.9K | 93,263 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $16.0K | 15,500 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $16.3K | 23,534 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $16.4K | 16,659 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $16.8K | 16,144 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $17.0K | 12,234 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $17.0K | 20,592 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D205 | $17.1K | 17,282 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $17.3K | 16,149 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $17.6K | 17,073 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $17.6K | 16,171 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $18.8K | 16,200 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $18.8K | 44,699 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $18.9K | 23,872 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $19.1K | 12,101 | 0.0% |
| Polar PWR Inc.(POLA) | COM NEW | 73102V204 | $19.2K | 10,631 | 0.0% |
| Bonk Inc(BNKK) | COM | 48208F303 | $19.3K | 12,716 | 0.0% |
| Bioaffinity Technologies Inc(BIAF) | COM NEW | 09076W307 | $19.6K | 24,086 | 0.0% |
| Digital Brands Group Inc(DBGI) | COM NEW | 25401N507 | $20.7K | 27,500 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $21.6K | 20,543 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $21.8K | 25,802 | 0.0% |