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 |
|---|---|---|---|---|---|
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $22.0K | 39,301 | 0.0% |
| Cardio Diagnostics Holdgs in(CDIO) | COM NEW | 14159C202 | $22.1K | 10,099 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $22.3K | 61,800 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $22.8K | 22,182 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $23.7K | 13,945 | 0.0% |
| Dermata Therapeutics Inc(DRMA) | COM | 249845504 | $24.2K | 18,747 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $24.4K | 10,792 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $24.8K | 12,758 | 0.0% |
| Senestech Inc(SNES) | COM NEW | 81720R604 | $24.8K | 16,662 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $24.9K | 13,302 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $25.1K | 18,159 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $25.6K | 125,224 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $25.6K | 26,152 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $25.7K | 38,900 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $26.2K | 57,800 | 0.0% |
| System1 Inc(SST) | CL A COM | 87200P208 | $26.6K | 11,502 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $26.9K | 10,700 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $27.2K | 80,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $27.4K | 121,114 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $27.9K | 11,663 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $27.9K | 42,900 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $28.1K | 12,057 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $28.4K | 27,270 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $29.1K | 20,619 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $29.1K | 92,900 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $30.2K | 22,564 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $30.4K | 17,488 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $30.8K | 20,948 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $31.7K | 24,007 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $31.8K | 12,077 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $31.9K | 45,380 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $32.8K | 19,275 | 0.0% |
| Vida Global Inc(VIDA)A | COM CL A | 92649G108 | $33.0K | 11,800 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $33.4K | 21,850 | 0.0% |
| Opendoor Technologies Inc Equity Warrant(OPENZ) | *W EXP 11/20/202 | 683712145 | $34.0K | 141,510 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $34.1K | 110,000 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $34.3K | 13,089 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $34.6K | 57,830 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $36.2K | 130,698 | 0.0% |
| Gaxos.ai Inc(GXAI) | COM | 62911P300 | $36.5K | 31,200 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $38.1K | 42,550 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $38.2K | 49,600 | 0.0% |
| All in Futuretech Alliance I(AIFA)A | COM | 019170208 | $38.3K | 17,157 | 0.0% |
| Stardust PWR Inc(SDST) | COM | 854936200 | $38.5K | 24,706 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $38.7K | 25,100 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $39.9K | 15,962 | 0.0% |
| Opendoor Technologies Inc Equity Warrant(OPENL) | *W EXP 11/20/202 | 683712137 | $40.0K | 141,510 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $41.0K | 31,330 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM NEW | 83087C303 | $41.1K | 11,200 | 0.0% |
| Sports Entmt Gaming Global(SEGG) | COM | 54570M306 | $41.8K | 44,917 | 0.0% |