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 |
|---|---|---|---|---|---|
| Authid Inc(AUID) | COM | 46264C305 | $59.6K | 55,732 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $60.0K | 321,977 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $60.3K | 14,522 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $60.7K | 12,600 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $61.2K | 52,332 | 0.0% |
| Scynexis Inc(SCYX)A | COM | 811292309 | $61.4K | 15,090 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $61.8K | 15,388 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $62.5K | 155,210 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $63.5K | 62,900 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $63.6K | 20,527 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $63.7K | 16,170 | 0.0% |
| Rocket One Inc(HOTH) | COM NEW | 44148G204 | $63.9K | 63,939 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $64.4K | 33,900 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $65.5K | 51,947 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $66.1K | 11,310 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $66.5K | 30,100 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W400 | $68.7K | 536,640 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $69.1K | 54,805 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $69.2K | 21,360 | 0.0% |
| Opendoor Technologies Inc Equity Warrant(OPENW) | *W EXP 11/20/202 | 683712129 | $70.0K | 141,510 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $71.0K | 15,279 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $72.1K | 17,974 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $72.2K | 64,469 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $72.3K | 46,664 | 0.0% |
| AIB Data Centers Inc(AIB) | COM | 093919108 | $73.4K | 34,607 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $73.7K | 18,990 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $74.8K | 54,206 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $75.0K | 58,600 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $75.7K | 58,228 | 0.0% |
| Atossa Therapeutics Inc(ATOS) | COM | 04962H704 | $76.7K | 39,761 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $77.2K | 68,321 | 0.0% |
| EVA Live Inc(GOAI) | COM NEW | 298892209 | $78.6K | 29,900 | 0.0% |
| Greenland Mines LTD(KLTO) | COM | 49876K103 | $78.7K | 302,500 | 0.0% |
| Smartbird Inc(BIRD) | CL A NEW | 01675A208 | $78.9K | 19,714 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $79.6K | 24,966 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $81.3K | 40,636 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $81.9K | 185,400 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $83.0K | 116,700 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $83.3K | 13,612 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $83.5K | 28,582 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $83.6K | 50,650 | 0.0% |
| Triller Group Inc(ILLR)A | COM | 895970309 | $84.7K | 31,250 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $84.8K | 88,340 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $84.9K | 12,674 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $85.0K | 264,885 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $85.2K | 432,800 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $86.2K | 25,348 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $86.7K | 20,983 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $86.7K | 16,899 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $87.1K | 41,260 | 0.0% |