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 |
|---|---|---|---|---|---|
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $154.2K | 11,205 | 0.0% |
| Polaryx Therapeutics Inc(PLYX) | COM SHS | 73110F100 | $154.6K | 58,104 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $156.1K | 94,600 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $157.9K | 50,286 | 0.0% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $158.7K | 66,700 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $160.1K | 21,546 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $160.4K | 108,390 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $161.0K | 34,246 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $161.4K | 26,203 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $162.4K | 93,874 | 0.0% |
| AXE Compute Inc(AGPU) | COM NEW | 74039M408 | $163.1K | 21,523 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $163.4K | 15,986 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $165.5K | 31,580 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $167.3K | 177,685 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $167.3K | 129,667 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $167.9K | 73,006 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $168.9K | 54,125 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $170.1K | 146,624 | 0.0% |
| Carparts COM Inc(PRTS)A | COM | 14427M206 | $170.5K | 26,477 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $170.7K | 54,357 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $171.6K | 28,890 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $172.2K | 55,004 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $174.2K | 36,902 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $174.7K | 56,002 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $175.0K | 26,837 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $176.4K | 18,224 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $177.0K | 28,916 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $177.5K | 137,600 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $177.6K | 160,000 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $179.9K | 16,342 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $180.8K | 82,917 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $181.1K | 120,731 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $183.0K | 871,300 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $183.4K | 29,801 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $183.5K | 1,114,718 | 0.0% |
| Nakamoto Inc(NAKA)A | COM | 49457M205 | $183.6K | 46,471 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $185.3K | 90,398 | 0.0% |
| KLX Energy Services Holdings(KLXE) | COM NEW | 48253L205 | $185.3K | 71,836 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $186.2K | 31,882 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $186.3K | 271,116 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $187.5K | 210,342 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $187.9K | 13,858 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $189.7K | 94,386 | 0.0% |
| Datacentrex Inc(DTCX) | COM | 256918103 | $190.0K | 106,764 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $190.2K | 381,261 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $190.4K | 76,789 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $190.5K | 79,712 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $191.1K | 15,047 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $192.2K | 154,965 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $192.8K | 488,212 | 0.0% |