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 |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $563.3K | 7,810 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $564.7K | 113,824 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $567.9K | 94,486 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $581.0K | 44,893 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $582.2K | 185,421 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $582.8K | 106,160 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $588.6K | 53,757 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $588.7K | 24,136 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $589.0K | 14,948 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $592.6K | 60,460 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $592.8K | 51,148 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $597.2K | 61,778 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $605.5K | 129,034 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $612.1K | 21,348 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $612.9K | 97,941 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $624.2K | 24,415 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $628.3K | 128,274 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $636.3K | 80,748 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $642.8K | 113,673 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $645.9K | 73,994 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $646.0K | 1,148,077 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $662.1K | 15,528 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $666.8K | 76,792 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM AD | 762093201 | $669.9K | 52,776 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $671.8K | 90,411 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $672.0K | 224,693 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $675.4K | 23,996 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $676.9K | 43,225 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $677.4K | 45,803 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $677.6K | 22,238 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $686.0K | 368,518 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $688.0K | 398 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $692.1K | 334,370 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $693.8K | 101,146 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $702.0K | 137,103 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $712.8K | 142,263 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $715.6K | 42,320 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $716.4K | 50,309 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $719.4K | 323,999 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $721.6K | 611,188 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $723.9K | 5,971 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $728.1K | 368,820 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $737.5K | 88,765 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $743.6K | 113,401 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $743.7K | 255,522 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $750.5K | 449,388 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $777.4K | 60,246 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $786.3K | 26,538 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $789.2K | 202,303 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $789.9K | 270,475 | 0.0% |