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 |
|---|---|---|---|---|---|
| Amesite Inc(AMST) | COM NEW | 031094204 | $42.0K | 31,595 | 0.0% |
| Venhub Global Inc(VHUB) | COM SHS | 92267L108 | $42.3K | 40,300 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $42.3K | 10,454 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $42.8K | 134,772 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $42.9K | 49,568 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $42.9K | 119,168 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $42.9K | 16,900 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $43.0K | 52,209 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $43.1K | 59,796 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $43.8K | 33,980 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $44.0K | 23,176 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $44.4K | 33,906 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $44.4K | 23,386 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $44.6K | 46,975 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $45.0K | 43,252 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $45.6K | 13,816 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $45.9K | 11,107 | 0.0% |
| Co-Diagnostics Inc(CODX) | COM | 189763204 | $45.9K | 14,800 | 0.0% |
| Volitionrx LTD(VNRX) | COMMON STK | 928661206 | $45.9K | 33,995 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $46.4K | 23,556 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $46.5K | 49,100 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $47.5K | 77,359 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $47.5K | 63,383 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $47.8K | 27,012 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $48.1K | 31,876 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $48.8K | 48,327 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $49.7K | 12,423 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $50.5K | 11,287 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $51.2K | 73,830 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $51.2K | 44,718 | 0.0% |
| Upland Software Inc(UPLD)A | COM NEW | 91544A208 | $51.3K | 10,994 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $52.3K | 46,279 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $52.4K | 69,611 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $52.7K | 22,710 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $52.7K | 57,965 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $54.3K | 57,711 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $54.6K | 200,799 | 0.0% |
| Bimergen Energy Corp(BESS) | COM NEW | 84856X205 | $54.9K | 13,200 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $54.9K | 105,623 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $55.5K | 100,904 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $56.0K | 46,299 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $56.0K | 15,698 | 0.0% |
| Fusemachines Inc(FUSE) | COM SHS | 36118R103 | $57.2K | 54,500 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $57.2K | 26,497 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $57.4K | 22,407 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $58.6K | 29,297 | 0.0% |
| Envirotech Vehicles Inc(EVTV) | COM | 29414V308 | $58.8K | 34,570 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $58.8K | 45,934 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $59.3K | 30,255 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $59.6K | 159,293 | 0.0% |