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 |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $193.4K | 302,102 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $193.9K | 42,621 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $194.8K | 43,831 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $194.9K | 90,216 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $195.7K | 67,491 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $198.8K | 126,581 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $200.7K | 118,038 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $202.6K | 62,037 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $203.9K | 17,901 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $206.1K | 137,143 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $207.0K | 11,958 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $208.9K | 1,176 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $209.2K | 76,928 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $211.0K | 91,946 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $211.1K | 520,236 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $211.5K | 103,073 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $213.0K | 23,743 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $214.0K | 7,290 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $214.1K | 52,406 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $214.4K | 129,128 | 0.0% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $217.3K | 14,336 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $218.1K | 64,512 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $218.3K | 9,025 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $221.1K | 21,741 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $222.1K | 170,838 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $222.4K | 162,345 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $222.9K | 307,404 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $228.6K | 50,512 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $235.1K | 122,923 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $236.1K | 6,804 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $239.3K | 8,874 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $239.4K | 1,015 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $240.4K | 62,356 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $240.6K | 4,423 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $240.7K | 23,343 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $243.8K | 26,913 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $246.2K | 18,116 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $246.8K | 15,963 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $247.2K | 21,128 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $247.6K | 55,160 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $247.8K | 10,318 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $253.7K | 12,498 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $258.3K | 74,664 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $258.6K | 209,969 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $259.9K | 39,979 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $260.7K | 94,458 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $263.3K | 233,035 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $269.7K | 5,683 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $271.5K | 24,641 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $271.7K | 242,131 | 0.0% |