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 |
|---|---|---|---|---|---|
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $64.3K | 10,600 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $64.6K | 38,000 | 0.0% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $64.7K | 8,066 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $64.8K | 3,200 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $64.8K | 8,585 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $64.9K | 13,216 | 0.0% |
| Contango Silver & Gold(CTGO) | COM | 21077F100 | $65.0K | 3,466 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $65.1K | 2,625 | 0.0% |
| Ingram Micro Hldgs Corp(INGM) | COM | 457152106 | $65.3K | 2,800 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $65.5K | 5,000 | 0.0% |
| Arcturus Therapeutics HLD(ARCT) | COM | 03969T109 | $65.6K | 8,497 | 0.0% |
| Acres Comrcl Realty Corp(ACR) | COM NEW | 00489Q102 | $65.7K | 3,400 | 0.0% |
| Monopar Therapeutics(MNPR) | COM NEW | 61023L207 | $65.7K | 1,200 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $66.1K | 21,447 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $66.2K | 3,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $66.3K | 3,796 | 0.0% |
| M-Tron Industries Inc | RIGHT 04/15/2026 | 55380K133 | $66.5K | 31,660 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $66.7K | 38,773 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $66.7K | 2,057 | 0.0% |
| US Gold Corp(USAU) | COM NEW | 90291C201 | $66.9K | 4,500 | 0.0% |
| Seanergy Maritime Holding(SHIP) | SHS | Y73760400 | $67.1K | 5,201 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $67.2K | 5,200 | 0.0% |
| Protalix Biotherapeutics(PLX) | COM | 74365A309 | $67.5K | 31,100 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $67.5K | 58,700 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $67.7K | 38,459 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $67.7K | 12,175 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $67.7K | 4,383 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $68.1K | 27,897 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $68.3K | 3,600 | 0.0% |
| Chicago Atlantic Real EST(REFI) | COM | 167239102 | $68.4K | 6,038 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $68.4K | 6,487 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $69.0K | 7,488 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $69.0K | 23,460 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $69.0K | 27,600 | 0.0% |
| Optimum Communications(OPTU) | CL A | 02156K103 | $69.0K | 53,100 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $69.3K | 7,324 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $69.3K | 3,300 | 0.0% |
| Abacus Global Mngt Inc(ABX) | CL A | 00258Y104 | $69.3K | 8,800 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $69.3K | 6,700 | 0.0% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $69.4K | 7,383 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $69.8K | 4,400 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $70.1K | 3,874 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $70.1K | 5,934 | 0.0% |
| Smith-Midland Corp(SMID) | COM | 832156103 | $70.3K | 2,161 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $70.5K | 2,900 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $70.6K | 4,218 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $70.8K | 10,000 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $70.8K | 6,197 | 0.0% |
| Kingsway Financial Serv(KFS) | COM NEW | 496904202 | $70.9K | 6,801 | 0.0% |
| SBC Medical Group(SBC) | COM | 73245B107 | $71.1K | 17,000 | 0.0% |