Q2 2026 Holdings
Filed 2026-08-14 | 8870 holdings | $239.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $377 | 34 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $4.5K | 200 | 0.0% |
| Concorde Intl Group LTD(CIGL) | ORD SHS CL A | G2452S100 | $6.2K | 16,276 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $9.2K | 28,714 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $9.2K | 100 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $11.8K | 13,104 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $14.2K | 500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $14.5K | 33,381 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $14.6K | 17,308 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $17.1K | 21,694 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $17.1K | 16,935 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $18.4K | 15,449 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $19.4K | 11,396 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $19.8K | 11,387 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $21.6K | 10,105 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $22.2K | 20,979 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $23.8K | 24,574 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $23.9K | 11,370 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $24.8K | 19,365 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $26.5K | 17,683 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $26.9K | 23,677 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $29.0K | 111,442 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $29.9K | 15,787 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $30.1K | 29,235 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $30.1K | 28,143 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $32.3K | 21,267 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $33.9K | 28,813 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $34.0K | 4,069 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $34.7K | 600 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $34.8K | 11,176 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $36.8K | 28,996 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $37.0K | 49,493 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $37.5K | 200 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $38.4K | 66,185 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $39.8K | 19,331 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $40.8K | 15,737 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $40.8K | 30,891 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $43.0K | 22,682 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $43.1K | 300 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $43.3K | 24,578 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $44.0K | 2,000 | 0.0% |
| Vantage Corp(VNTG) | ORD SHS CL A | G7486J109 | $45.0K | 65,980 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $45.2K | 35,154 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $45.6K | 300 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $45.9K | 35,693 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $46.2K | 30,095 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $46.4K | 26,421 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $46.7K | 34,214 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $47.5K | 15,160 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $50.0K | 37,847 | 0.0% |