Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NI Holdingis Inc(NODK) | COM | 65342T106 | $298 | 19 | 0.0% |
| Nexxen International LTD(NEXN) | SHS NEW | M8T80P204 | $903 | 100 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $4.0K | 1,101 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $4.6K | 450 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $4.8K | 4,345 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $4.9K | 4,354 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.9K | 1,300 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $5.2K | 3,365 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5.3K | 214 | 0.0% |
| BV Financial Inc(BVFL) | COM NEW | 05603E208 | $6.4K | 300 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $6.6K | 1,300 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $7.9K | 1,500 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $8.1K | 2,800 | 0.0% |
| Yatsen Holding LTD(YSG) | SPONSORED ADS | 985194208 | $8.1K | 2,562 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $8.4K | 1,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $8.5K | 5,100 | 0.0% |
| SKY Harbour Group Corp(SKYH) | COM CL A | 83085C107 | $8.9K | 900 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $9.1K | 1,871 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $9.7K | 9,100 | 0.0% |
| Pangaea Logs Solutions(PANL) | SHS | G6891L105 | $9.8K | 1,507 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $9.8K | 748 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $10.1K | 1,700 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $11.2K | 3,500 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $11.3K | 636 | 0.0% |
| Bally's Corp(BALY) | COMMON STOCK | 05875B304 | $12.3K | 900 | 0.0% |
| Barnes & Noble Education(BNED) | COM NEW | 06777U200 | $12.6K | 1,000 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $12.9K | 6,472 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $13.1K | 7,600 | 0.0% |
| Lifezone Metals LTD(LZM) | ORD SHS | G5568L109 | $13.2K | 3,400 | 0.0% |
| TPG Mortgage Investment(MITT) | COM NEW | 001228501 | $13.5K | 1,700 | 0.0% |
| Organogenesis Holding Inc(ORGO) | COM | 68621F102 | $14.1K | 5,792 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $14.1K | 1,045 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $14.2K | 4,394 | 0.0% |
| Public Policy Holding Co(PPHC) | ORD SHS | 744430208 | $14.3K | 1,900 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $14.3K | 2,840 | 0.0% |
| Sidus Space(SIDU) | CL A COM NEW | 826165201 | $14.3K | 5,100 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $15.4K | 7,508 | 0.0% |
| Transcontinental Realty I(TCI) | COM NEW | 893617209 | $15.8K | 343 | 0.0% |
| Eledon Pharmaceuticals(ELDN) | COM | 28617K101 | $16.5K | 4,200 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $16.8K | 9,002 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | COM | 620071100 | $16.9K | 1,100 | 0.0% |
| Proficient Auto Lgstic in(PAL) | COM | 74317M104 | $17.0K | 2,500 | 0.0% |
| Virgin Galactic Hldg Inc(SPCE) | COM NEW | 92766K403 | $17.1K | 5,900 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $17.8K | 2,700 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $18.7K | 1,800 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $18.9K | 1,352 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | CL A | 828359109 | $19.0K | 1,880 | 0.0% |
| Douyu International Hold(DOYU) | SPONSORED ADS | 25985W204 | $19.2K | 4,126 | 0.0% |
| Diamedica Therapeutics(DMAC) | COM NEW | 25253X207 | $19.6K | 2,781 | 0.0% |
| Egain Communications Corp(EGAN) | COM NEW | 28225C806 | $20.0K | 3,176 | 0.0% |