Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $13.4K | 12,962 | 0.0% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $13.6K | 12,797 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $15.5K | 14,691 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $15.5K | 11,867 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $17.8K | 14,921 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $18.2K | 15,055 | 0.0% |
| KLX Energy Services Holdings(KLXE) | COM NEW | 48253L205 | $19.1K | 13,138 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $19.7K | 11,611 | 0.0% |
| Bingex LTD(FLX) | SPONSORED ADS A | 090337106 | $20.1K | 13,579 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $21.8K | 13,428 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $22.2K | 17,047 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $23.1K | 42,819 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $25.0K | 14,593 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $28.3K | 23,369 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $29.1K | 13,530 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM NEW | 832154504 | $30.6K | 11,492 | 0.0% |
| Darkhorse Technologies Inc(DRK) | COM SHS | 236918108 | $31.0K | 11,088 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $37.0K | 13,164 | 0.0% |
| Sunation Energy Inc(SUNE) | COM NEW | 72303P503 | $37.4K | 15,832 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $37.7K | 14,902 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $37.9K | 19,162 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $38.4K | 12,383 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $39.2K | 64,904 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $40.8K | 13,362 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $41.1K | 13,002 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $41.1K | 16,055 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $45.0K | 23,075 | 0.0% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $46.0K | 15,121 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $46.1K | 26,328 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $46.1K | 15,958 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $48.3K | 38,660 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $48.6K | 23,922 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $49.9K | 33,263 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $50.1K | 61,888 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $51.8K | 21,863 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $52.9K | 10,257 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $53.2K | 39,009 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $53.6K | 21,708 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $53.8K | 21,106 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $54.8K | 13,937 | 0.0% |
| Skinhealth Systems Inc(SKIN) | COM CL A | 88331L108 | $54.8K | 87,024 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $55.0K | 27,238 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $55.9K | 30,623 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $56.7K | 14,692 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $56.9K | 32,339 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $57.0K | 32,212 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $58.1K | 27,917 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $59.5K | 17,359 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $60.0K | 25,991 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $60.1K | 10,548 | 0.0% |