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 |
|---|---|---|---|---|---|
| Gaia Inc New(GAIA) | CL A | 36269P104 | $126.3K | 60,129 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $126.4K | 98,766 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T209 | $127.5K | 13,311 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $128.1K | 57,424 | 0.0% |
| Aptera Motors Corp(SEV) | COM CL B | 03835W104 | $129.6K | 52,900 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $129.9K | 92,118 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $130.7K | 30,829 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $130.8K | 75,600 | 0.0% |
| Skyai Inc(STSS) | COM | 82003F309 | $131.9K | 118,800 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $133.0K | 90,499 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $133.2K | 43,683 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $133.6K | 42,400 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $133.6K | 174,190 | 0.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $133.9K | 96,300 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $134.1K | 34,028 | 0.0% |
| Plus Therapeutics Inc(CNSY)A | COM NEW | 72941H806 | $134.8K | 30,853 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $135.1K | 84,409 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $135.3K | 17,595 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $135.7K | 28,692 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $135.8K | 14,882 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $136.4K | 58,807 | 0.0% |
| BIG SKY Indl Inc(USEG) | COM | 911805307 | $137.0K | 124,571 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $137.7K | 17,215 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $138.1K | 194,460 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $138.7K | 20,979 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $139.2K | 44,325 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $140.6K | 96,328 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $141.0K | 116,566 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $141.5K | 79,050 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $142.2K | 54,889 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $142.3K | 215,631 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $142.5K | 27,558 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $142.6K | 119,850 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $144.1K | 53,772 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $144.5K | 157,100 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $144.6K | 77,735 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $145.7K | 507,340 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $146.0K | 32,300 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $146.9K | 219,185 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $148.1K | 53,670 | 0.0% |
| Leonabio Inc(LONA) | COM | 04746L203 | $150.1K | 16,337 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $150.6K | 192,022 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $151.7K | 49,239 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $152.2K | 93,363 | 0.0% |
| Pedevco Corp(PED) | COM NEW | 70532Y402 | $152.4K | 11,325 | 0.0% |
| Mastech Hldgs Inc(MHH) | COM | 57633B100 | $152.9K | 19,784 | 0.0% |
| Kyntra BIO Inc(KYNB) | COM NEW | 31572Q881 | $153.1K | 20,284 | 0.0% |
| Kala BIO Inc(KALA)A | COM | 483119301 | $153.2K | 88,570 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $153.7K | 20,499 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $154.0K | 33,700 | 0.0% |