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 |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $114.0K | 11,926 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $114.1K | 81,545 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M206 | $117.9K | 14,698 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $118.5K | 21,044 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $121.0K | 15,495 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $121.5K | 19,666 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $123.8K | 33,727 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $128.0K | 50,212 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $129.7K | 11,522 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $131.8K | 95,158 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $132.4K | 56,102 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $135.1K | 11,418 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $135.3K | 31,127 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $136.4K | 26,426 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $139.2K | 14,044 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $140.8K | 74,577 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $141.4K | 14,521 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $143.9K | 27,510 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $144.8K | 102,004 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $146.1K | 16,371 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $147.6K | 47,306 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $149.2K | 22,938 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $149.4K | 105,507 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $151.0K | 114,805 | 0.0% |
| Urban One Inc(UONEK) | COM SHS CL D NON | 91705J402 | $153.1K | 40,501 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $154.7K | 94,449 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $156.3K | 263,554 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $157.2K | 26,937 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $159.2K | 33,800 | 0.0% |
| Grandstand LTD | ORDINARY SHARES | G3R239101 | $160.1K | 105,985 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $161.9K | 332,298 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $162.5K | 17,199 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $162.6K | 60,904 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $163.2K | 109,463 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $164.2K | 82,123 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $165.9K | 55,482 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $166.9K | 22,197 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $169.1K | 131,106 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $170.7K | 34,943 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $171.0K | 21,644 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $174.0K | 69,336 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $175.7K | 65,311 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $180.1K | 126,670 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $183.6K | 10,898 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $184.3K | 22,023 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $185.2K | 25,268 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $188.3K | 50,212 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $191.3K | 75,897 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $191.8K | 66,605 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $193.3K | 17,013 | 0.0% |