Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $0 | 0 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $0 | 1,000 | 0.0% |
| Hyzon Motors Inc(HYZN) | CL A NEW | 44951Y201 | $0 | 2 | 0.0% |
| Black Titan Corp ORD(TTNPUSD) | SHS | 888314705 | $1 | 1 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $2 | 1 | 0.0% |
| Pharmacyte Biotech Inc | COM NEW | 71715X104 | $2 | 2 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2 | 1 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $3 | 500 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $3 | 1 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3 | 5 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $5 | 2 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $11 | 2 | 0.0% |
| Cadrenal Therapeutics Inc | COM NEW | 127636108 | $17 | 5 | 0.0% |
| Senmiao Technology LTD COM | SHS | 817225204 | $20 | 15 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $31 | 52 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $34 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $53 | 6 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $93 | 5 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $93 | 15 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $94 | 200 | 0.0% |
| Firy Inc(SKLZ) | COM CL A | 83067L208 | $102 | 10 | 0.0% |
| Immunic Inc(IMUX) | COM NEW | 4525EP200 | $154 | 10 | 0.0% |
| Chime Finl Inc COM SHS(CHYM) | CL A | 16935C109 | $184 | 9 | 0.0% |
| Adient PLC ORD(ADNT) | SHS | G0084W101 | $202 | 11 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $210 | 10 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $211 | 100 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $234 | 35 | 0.0% |
| Banzai International Inc(BNZI) | COM CL A | 06682J605 | $236 | 78 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $245 | 22 | 0.0% |
| Aptose Biosciences Inc(APTOF) | COM NEW | 03835T408 | $327 | 202 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $349 | 111 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $375 | 1 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $387 | 50 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $397 | 18 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $404 | 5 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $405 | 140 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $432 | 12 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $443 | 3 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $471 | 50 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $491 | 10 | 0.0% |
| Domo Inc COM(DOMO) | CL B | 257554105 | $491 | 157 | 0.0% |
| Magnera Corp COM(MAGN) | SHS | 55939A107 | $516 | 44 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $527 | 3 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $550 | 25 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $583 | 4 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $593 | 624 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $598 | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $617 | 37 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $620 | 150 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $620 | 35 | 0.0% |