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 |
|---|---|---|---|---|---|
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $194.5K | 101,280 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $195.0K | 100,507 | 0.0% |
| FG Nexus Inc.(FGNX) | COM | 30329Y403 | $195.1K | 37,739 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $195.1K | 226,911 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $195.4K | 229,812 | 0.0% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $195.6K | 43,170 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $197.9K | 544,936 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $198.4K | 66,792 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $200.4K | 22,098 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $200.8K | 241,671 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $201.6K | 60,367 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $201.9K | 105,173 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $202.9K | 25,559 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $203.2K | 207,313 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $203.5K | 714 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $204.9K | 25,936 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $207.8K | 35,759 | 0.0% |
| Rallybio Corp(RLYB) | COM | 75120L209 | $207.9K | 12,996 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $208.3K | 139,825 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $208.7K | 103,811 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $208.9K | 48,576 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $209.1K | 69,252 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $209.9K | 219,207 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $210.2K | 3,024 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $210.4K | 56,862 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $210.5K | 48,615 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $212.1K | 112,244 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $212.8K | 28,637 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $212.9K | 26,188 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $213.6K | 423,005 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $215.2K | 33,625 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $215.3K | 157,189 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $215.9K | 95,101 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $216.4K | 420,203 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $216.6K | 12,773 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $216.7K | 79,687 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $217.4K | 421,319 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $218.4K | 40,747 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $218.8K | 303,900 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $219.4K | 2,730 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $219.8K | 25,681 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $220.7K | 118,013 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $220.8K | 11,604 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $221.0K | 12,504 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $222.0K | 8,700 | 0.0% |
| Ishares TR(WSML) | MSCI WO SMAL ETF | 46438G430 | $222.2K | 6,300 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $222.3K | 32,602 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $223.1K | 68,846 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $224.7K | 311,400 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $225.4K | 56,500 | 0.0% |