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 |
|---|---|---|---|---|---|
| LEE Enterprises Inc(LEE) | COM | 523768406 | $488.8K | 54,550 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $490.4K | 2,833 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $490.6K | 104,834 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $491.2K | 53,217 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $492.1K | 156,227 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $492.5K | 328,300 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $494.4K | 123,919 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $496.3K | 21,209 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $497.9K | 233,774 | 0.0% |
| Momentus Inc(MNTS) | COM CL A | 60879E408 | $498.5K | 74,176 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $502.7K | 55,065 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $506.2K | 10,256 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $507.1K | 1,550,777 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $510.0K | 14,660 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $512.3K | 265,450 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $513.6K | 603,990 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $513.9K | 195,390 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $515.2K | 32,221 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $515.3K | 60,270 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $515.8K | 157,270 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $516.2K | 56,599 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $517.1K | 22,586 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $518.1K | 22,924 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $519.0K | 513,872 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $523.8K | 708,721 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $525.1K | 238,686 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $528.7K | 194,361 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $529.9K | 43,718 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $532.7K | 128,977 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $534.3K | 38,714 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $535.6K | 30,603 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $535.9K | 478,510 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $536.9K | 8,995 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $539.7K | 120,206 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $541.4K | 212,306 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $543.5K | 92,124 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $548.4K | 65,213 | 0.0% |
| Gamestop Corp Class(GME/WS) | *W EXP 10/30/202 | 36467W117 | $551.2K | 197,576 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $553.9K | 59,112 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $554.7K | 21,950 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $555.1K | 52,319 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $556.8K | 61,189 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $557.0K | 174,060 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $557.2K | 75,096 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $561.1K | 13,861 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $561.6K | 38,283 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $565.0K | 97,241 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $574.6K | 38,228 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $578.6K | 390,951 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $587.7K | 32,943 | 0.0% |