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 |
|---|---|---|---|---|---|
| Scynexis Inc(SCYX) | COM | 811292309 | $60.8K | 12,298 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $63.1K | 38,696 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $63.7K | 13,529 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $65.0K | 16,663 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $65.6K | 63,506 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $66.8K | 28,081 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $67.1K | 11,526 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $67.5K | 28,708 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $68.6K | 115,814 | 0.0% |
| Leonabio Inc(LONA) | COM | 04746L203 | $69.2K | 19,381 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $71.4K | 24,380 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $71.8K | 15,320 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $74.4K | 12,822 | 0.0% |
| Engene Therapeutics Inc(ENGN) | COM | 29286X101 | $76.6K | 38,291 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $76.8K | 40,053 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $77.5K | 20,610 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $77.7K | 35,491 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $80.3K | 212,944 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $80.6K | 17,102 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $81.4K | 59,836 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $81.9K | 16,814 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $82.2K | 22,164 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $82.4K | 51,478 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $83.3K | 60,353 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $83.6K | 38,003 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $83.9K | 17,083 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $84.7K | 50,552 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $85.2K | 10,753 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $85.4K | 66,241 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $86.0K | 10,614 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $86.0K | 21,402 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $86.9K | 34,195 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $88.0K | 14,010 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $89.4K | 89,767 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $93.0K | 86,115 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $93.3K | 17,710 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $94.6K | 54,038 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $94.7K | 46,188 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $95.2K | 80,491 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $95.6K | 24,892 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $95.8K | 10,330 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $97.1K | 89,877 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $98.9K | 42,988 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $103.1K | 10,969 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $106.3K | 59,371 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $107.1K | 50,046 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $108.2K | 14,955 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $110.4K | 91,287 | 0.0% |
| T Stamp Inc(IDAI) | CL A NEW | 873048508 | $111.9K | 36,332 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $112.8K | 15,870 | 0.0% |