Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $5 | 1 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $183 | 1,615 | 0.0% |
| NI Holdingis Inc(NODK) | COM | 65342T106 | $245 | 19 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $565 | 500 | 0.0% |
| Tevogen BIO Holdings Inc(TVGN) | COM NEW | 88165K200 | $624 | 138 | 0.0% |
| New Fortress Energy LLC(NFE) | COM CL A | 644393100 | $649 | 1,100 | 0.0% |
| Southland Holdings Inc(SLND) | COM | 84445C100 | $846 | 651 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $900 | 100 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.9K | 2,900 | 0.0% |
| Airship AI Holdings Inc(AISP) | COM | 008940108 | $2.7K | 1,200 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.4K | 4,345 | 0.0% |
| Faraday Future Inc(FFAI) | COM NEW CL A | 307359885 | $3.4K | 12,300 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.4K | 966 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $3.6K | 1,400 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $3.9K | 3,365 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $4.0K | 2,635 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $4.0K | 1,101 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $4.9K | 830 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $4.9K | 450 | 0.0% |
| Franklin ST Properties C(FSP) | COM | 35471R106 | $4.9K | 7,400 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.0K | 1,300 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5.0K | 214 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $5.1K | 1,300 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $5.4K | 497 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $5.6K | 1,500 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $5.7K | 988 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $5.8K | 3,600 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $6.5K | 2,800 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $6.9K | 4,900 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $6.9K | 7,050 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $7.2K | 4,354 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $7.5K | 1,700 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $7.9K | 9,647 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $8.0K | 5,100 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $8.2K | 1,000 | 0.0% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $8.3K | 1,150 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $8.3K | 1,700 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $8.4K | 5,800 | 0.0% |
| SKY Harbour Group Corp(SKYH) | COM CL A | 83085C107 | $8.7K | 900 | 0.0% |
| Bally's Corp(BALY) | COMMON STOCK | 05875B304 | $8.7K | 900 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $8.8K | 3,700 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $8.9K | 1,400 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $8.9K | 6,914 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $8.9K | 1,871 | 0.0% |
| Teads Holding Co(TEAD) | COM | 69002R103 | $9.0K | 13,739 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $9.2K | 15,216 | 0.0% |
| Traeger Inc(COOK) | COM NEW | 89269P202 | $9.3K | 322 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.3K | 966 | 0.0% |
| Tvardi Therapeutics(TVRD) | COM | 140755307 | $9.5K | 3,000 | 0.0% |
| Treace Medical Concepts(TMCI) | COM | 89455T109 | $9.6K | 7,181 | 0.0% |