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 |
|---|---|---|---|---|---|
| Outset MED Inc(OM) | COM NEW | 690145206 | $272.1K | 90,698 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $272.3K | 38,138 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $273.3K | 51,954 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $273.3K | 13,851 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $276.3K | 389,171 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $276.9K | 50,847 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $279.0K | 126,197 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $279.8K | 201,464 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $280.0K | 10,236 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $282.9K | 7,504 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $291.0K | 293,848 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $292.1K | 224,910 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $292.4K | 101,532 | 0.0% |
| Orion Energy SYS Inc(OESX) | COM NEW | 686275207 | $293.3K | 9,617 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $293.9K | 28,041 | 0.0% |
| Community Bancorp Inc VT(CMTV) | COM | 20343A101 | $299.9K | 7,263 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $303.5K | 61,805 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $304.0K | 230,178 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $304.1K | 6,822 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $312.9K | 74,774 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $314.9K | 59,297 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $317.8K | 39,926 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $319.1K | 44,815 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $319.3K | 67,790 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $321.5K | 15,096 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $324.8K | 174,642 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $329.5K | 9,445 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $329.6K | 33,500 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $330.6K | 179,756 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $331.5K | 8,840 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $332.9K | 557,334 | 0.0% |
| Rallybio Corp(RLYB) | COM | 75120L209 | $334.7K | 19,458 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $336.8K | 194,591 | 0.0% |
| Traeger Inc(COOK) | COM NEW | 89269P202 | $338.2K | 7,006 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $338.4K | 73,743 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $342.0K | 20,023 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $345.9K | 2,293 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $347.4K | 8,787 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $348.5K | 89,041 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $350.2K | 14,511 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $350.9K | 89,984 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $352.5K | 298,749 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $353.7K | 221,036 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $358.7K | 21,248 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $359.6K | 41,955 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $359.9K | 27,224 | 0.0% |
| Titan MNG Corp(TII) | COM SHS NEW | 88831L202 | $366.1K | 142,920 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $368.3K | 147,910 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $372.2K | 3,315 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $382.4K | 72,700 | 0.0% |