Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $3.9K | 15,456 | 0.0% |
| Kandal M Venture LTD(FMFC) | SHS CL A | G5225N100 | $3.9K | 13,590 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $5.0K | 10,455 | 0.0% |
| Phaos Technology Hldgs (Caym | ORD SHS CL A | G7049C104 | $5.4K | 19,373 | 0.0% |
| Delixy Hldgs LTD(DLXY) | CL A ORD SHS | G2703G103 | $5.6K | 12,830 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $6.0K | 23,400 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $6.8K | 23,163 | 0.0% |
| Curanex Pharmaceuticals Inc(CURX) | COM | 23126K106 | $7.3K | 27,354 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7.8K | 11,612 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $7.9K | 17,191 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $7.9K | 10,400 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $9.7K | 12,926 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $9.8K | 27,300 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $10.5K | 30,026 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $10.6K | 17,494 | 0.0% |
| Boqii Hldg LTD(BQ) | COM SHS CL A | G1311F119 | $12.1K | 14,720 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $12.1K | 10,595 | 0.0% |
| BIG SKY Indl Inc(USEG) | COM | 911805307 | $12.1K | 10,993 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $12.8K | 14,886 | 0.0% |
| Stablecoin DEV Corp(SDEV) | COM SHS | 66987P508 | $13.0K | 12,396 | 0.0% |
| Magic Empire Global LTD | SHS NEW CL A | G5865E121 | $13.4K | 10,571 | 0.0% |
| Robin Energy LTD | ORD SHS NEW | Y73118112 | $13.9K | 20,604 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $14.4K | 25,941 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E204 | $14.5K | 13,031 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $16.1K | 12,801 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $16.6K | 24,011 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $16.6K | 27,101 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $17.9K | 13,526 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $18.5K | 14,100 | 0.0% |
| Microcloud Hologram Inc | SHS CL A NEW | G55032174 | $18.7K | 12,153 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $19.1K | 12,652 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $19.2K | 10,451 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $19.9K | 11,300 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $20.9K | 10,640 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $21.1K | 19,699 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $21.2K | 14,744 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $22.0K | 21,501 | 0.0% |
| Namib Minerals | SHS | G63638103 | $22.4K | 11,909 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $22.8K | 17,572 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $23.1K | 29,548 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $23.7K | 10,983 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $24.2K | 18,496 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $24.9K | 16,800 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $25.9K | 13,627 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $27.3K | 13,713 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $27.9K | 11,461 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $28.7K | 10,286 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $29.5K | 16,221 | 0.0% |
| Top Financial Group LTD | SHS CL A | G989A6102 | $29.7K | 16,214 | 0.0% |
| Xcel Brands Inc(XELB) | COM | 98400M200 | $29.7K | 16,518 | 0.0% |