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 |
|---|---|---|---|---|---|
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $225.5K | 159,956 | 0.0% |
| Rare Earths Americas Inc(REA)A | COMMON STOCK | 75381A108 | $226.1K | 14,800 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $226.5K | 140,696 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $227.1K | 124,792 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $227.8K | 21,698 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $228.2K | 120,100 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $228.8K | 44,171 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $229.1K | 26,518 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $231.0K | 45,471 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $231.1K | 23,653 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $231.9K | 8,281 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $232.7K | 31,315 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $233.7K | 102,521 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $233.9K | 77,453 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $234.2K | 3,487 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $235.1K | 32,876 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $235.4K | 91,239 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $237.8K | 178,786 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $240.0K | 27,117 | 0.0% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $240.2K | 145,600 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $240.6K | 26,729 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $241.7K | 95,915 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $242.5K | 5,625 | 0.0% |
| Beneficient(BENF) | COM CL A | 08178Q507 | $244.2K | 66,345 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $244.9K | 53,007 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $245.5K | 183,178 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $245.8K | 170,676 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $245.8K | 39,874 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $248.4K | 47,400 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $248.8K | 209,105 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $249.0K | 191,501 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $252.4K | 44,197 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $255.6K | 40,576 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $255.7K | 193,698 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $256.0K | 39,510 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $257.5K | 982,684 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $258.7K | 69,350 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $259.6K | 3,151 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $259.7K | 51,938 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $260.6K | 1,852,200 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $261.9K | 47,888 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $263.9K | 46,957 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $265.1K | 28,414 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $265.5K | 159,950 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $267.5K | 33,901 | 0.0% |
| Skinhealth Systems Inc(SKIN) | COM CL A | 88331L108 | $268.1K | 387,150 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $268.4K | 116,677 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $268.4K | 42,470 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $269.3K | 121,846 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $269.6K | 56,520 | 0.0% |