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 |
|---|---|---|---|---|---|
| Airo Group Holdings Inc(AIRO) | COM | 009422106 | $40.3K | 5,300 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $40.4K | 21,502 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $40.4K | 4,400 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $40.5K | 3,400 | 0.0% |
| Chaince Digital Holdings(CD) | ORDINARY SHARES | G59467202 | $40.6K | 10,200 | 0.0% |
| Airjoule Tech Corp(AIRJ) | CL A | 612160101 | $40.7K | 16,200 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $40.7K | 7,460 | 0.0% |
| Claritev Corp(CTEV) | CL A NEW | 62548M209 | $40.9K | 2,500 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $41.2K | 11,400 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $41.2K | 7,900 | 0.0% |
| Mobile Infrastructr Corp(BEEP) | COM SHS | 60739N101 | $41.2K | 18,400 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $41.5K | 21,600 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $41.7K | 6,081 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $41.7K | 32,800 | 0.0% |
| Lakeland Industries Inc(LAKE) | COM | 511795106 | $41.7K | 5,095 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $41.8K | 2,433 | 0.0% |
| Blaize Holdings Inc(BZAI) | COM | 092915107 | $42.2K | 23,200 | 0.0% |
| Infinity Naturl RES CL A(INR) | COM CL A | 456941103 | $42.4K | 2,405 | 0.0% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $42.4K | 17,948 | 0.0% |
| Granite Ridge Resources(GRNT) | COM | 387432107 | $42.8K | 7,284 | 0.0% |
| Acacia Research-Acacia(ACTG) | ACACIA TCH COM | 003881307 | $42.9K | 8,921 | 0.0% |
| Perspective Therptcs Inc(CATX) | COM NEW | 46489V302 | $43.0K | 10,300 | 0.0% |
| American Realty Investors(ARL) | COM | 029174109 | $43.0K | 2,786 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $43.2K | 1,700 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $43.4K | 28,900 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $43.4K | 35,542 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $43.4K | 2,110 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $43.7K | 4,622 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $43.8K | 9,562 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $43.9K | 788 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COM | 577345101 | $44.1K | 2,866 | 0.0% |
| Trisalus Life Sciences(TLSI) | COM | 89680M101 | $44.4K | 11,095 | 0.0% |
| Delcath Systems Inc(DCTH) | COM NEW | 24661P807 | $44.5K | 4,800 | 0.0% |
| Frontier Group Holdings(ULCC) | COM | 35909R108 | $45.3K | 12,825 | 0.0% |
| Tuhura Biosciences(HURA) | COM | 898920103 | $45.6K | 25,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $45.7K | 7,397 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $46.1K | 4,327 | 0.0% |
| Core Molding Technologies(CMT) | COM | 218683100 | $46.2K | 2,062 | 0.0% |
| EVI Industries(EVI) | COM | 26929N102 | $46.4K | 2,255 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $46.4K | 3,000 | 0.0% |
| Coastal South Banshrs Inc(COSO) | COM NEW | 19058X207 | $46.7K | 1,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $46.8K | 4,591 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $46.8K | 10,073 | 0.0% |
| Perma-Fix Environmental(PESI) | COM NEW | 714157203 | $47.0K | 4,400 | 0.0% |
| Rithm Property Trust Inc(RPT) | COM NEW SHS | 38983D854 | $47.1K | 3,516 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $47.1K | 7,170 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | COM | 31931U102 | $47.2K | 2,952 | 0.0% |
| Strata Critical Medical(SRTA) | CL A COM | 092667104 | $47.3K | 11,308 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $47.7K | 1,100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $47.8K | 22,549 | 0.0% |