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 |
|---|---|---|---|---|---|
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $270.0K | 27,806 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $270.6K | 159,169 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $271.5K | 11,191 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $272.6K | 486,614 | 0.0% |
| Virtuix Holdings Inc.(VTIX) | COM CL A | 92835U101 | $273.9K | 89,813 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $275.9K | 35,376 | 0.0% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $276.9K | 9,800 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $278.7K | 101,355 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $279.6K | 607,897 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $281.7K | 29,400 | 0.0% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $282.9K | 40,700 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $283.4K | 63,258 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $283.7K | 373,142 | 0.0% |
| Bark Inc(BARK)A | COM NEW | 68622E203 | $284.9K | 28,550 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $284.9K | 8,440 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $286.7K | 700 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $288.9K | 253,418 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $290.2K | 102,553 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $290.5K | 201,750 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $291.3K | 138,737 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $293.3K | 61,748 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $295.4K | 494,951 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $297.3K | 673,450 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $298.9K | 170,799 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $299.0K | 38,278 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $300.1K | 11,163 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $301.9K | 1,309,924 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $301.9K | 117,946 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $303.7K | 26,453 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $304.1K | 19,297 | 0.0% |
| SRX Global Inc(SRXH) | COM NEW | 08771Y402 | $304.7K | 3,359,353 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $305.3K | 12,104 | 0.0% |
| AI Finl Corp(ALTS) | COM | 47089W104 | $306.0K | 522,996 | 0.0% |
| Chronoscale Corp(CHRN)A | COMMON STOCK | 170924104 | $307.5K | 13,838 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $307.8K | 188,828 | 0.0% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $308.7K | 23,726 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $308.8K | 37,979 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $310.9K | 101,601 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $311.7K | 216,480 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $312.9K | 59,609 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $313.0K | 36,222 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $316.0K | 516,113 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $316.9K | 23,812 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $318.5K | 101,100 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $319.8K | 157,537 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $320.8K | 58,108 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $322.8K | 32,282 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $323.3K | 18,711 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $323.4K | 44,237 | 0.0% |
| Freecast Inc(CAST) | COM SHS CL A | 35632L303 | $325.9K | 48,500 | 0.0% |