Q2 2026 Holdings
Filed 2026-08-14 | 5017 holdings | $138.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentage Holdings Inc | SHS NEW CL A | G8062B114 | $30.4K | 15,057 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $32.2K | 77,130 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $32.8K | 11,962 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $33.1K | 64,166 | 0.0% |
| Ampercap Acquisition Co | RIGHT 05/22/2031 | G0344N131 | $34.0K | 226,562 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $34.7K | 14,116 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $35.5K | 27,492 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $36.0K | 13,900 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $37.1K | 36,365 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $41.8K | 27,861 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $42.0K | 13,200 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $45.1K | 14,561 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $46.1K | 12,426 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $46.3K | 250,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $47.9K | 24,930 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $47.9K | 34,488 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $48.4K | 12,710 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $49.2K | 80,411 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $50.2K | 11,953 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $51.1K | 53,745 | 0.0% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $51.8K | 10,088 | 0.0% |
| Gulf RES Inc(GURE) | COM | 40251W507 | $53.5K | 14,652 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $53.5K | 121,251 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $57.4K | 12,100 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $57.8K | 30,414 | 0.0% |
| Presidio Ppty TR Inc(SQFT) | COM CL A NEW | 74102L501 | $59.4K | 23,631 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $60.7K | 12,445 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $61.4K | 14,611 | 0.0% |
| Currenc Group Inc | CL A ORD SHS | G47862100 | $61.7K | 22,869 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $62.0K | 47,666 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $63.3K | 14,850 | 0.0% |
| Quantum Emotion Corp(QNC) | COM | 74767K103 | $63.8K | 20,448 | 0.0% |
| Baird MED Invt Hldgs LTD | SHS | G0705H103 | $63.8K | 55,500 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $64.0K | 47,400 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $64.5K | 19,304 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $64.6K | 234,885 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $65.5K | 11,101 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $66.9K | 48,831 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $67.1K | 38,577 | 0.0% |
| Simpple LTD | SHS NEW | G8192U115 | $67.5K | 17,362 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $67.6K | 79,485 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $71.0K | 49,338 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $71.3K | 12,268 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $72.0K | 54,947 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $72.6K | 50,383 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $74.1K | 17,649 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $77.0K | 15,913 | 0.0% |
| Millennium Group Intl Hldgs | ORD SHS | G6169A104 | $77.4K | 51,765 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $77.7K | 42,000 | 0.0% |
| JE Cleantech Holdings Limite | ORD SHS NEW | G50875205 | $81.9K | 57,695 | 0.0% |