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 |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $82.5K | 39,482 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $83.4K | 32,689 | 0.0% |
| Universal Safety Prods Inc(UUU) | COM NEW | 913821302 | $83.8K | 18,256 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $84.6K | 83,787 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $84.9K | 58,124 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $85.4K | 103,531 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $86.1K | 172,500 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $86.2K | 29,612 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $87.7K | 14,406 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $88.1K | 18,865 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $88.5K | 60,201 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $88.6K | 82,803 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $90.0K | 44,800 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $90.1K | 22,574 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $90.7K | 19,426 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $90.7K | 68,742 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $91.5K | 29,054 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $93.4K | 12,576 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $94.2K | 31,730 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $94.6K | 49,038 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $95.0K | 10,389 | 0.0% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $95.3K | 25,978 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $95.6K | 84,569 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $96.0K | 122,800 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $96.8K | 15,015 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $97.1K | 23,847 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $97.1K | 20,232 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $97.4K | 22,563 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $99.1K | 42,515 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $99.3K | 21,000 | 0.0% |
| Enlivex LTD(ENLV) | COM | M4130Y106 | $101.1K | 183,924 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $101.2K | 163,123 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $102.2K | 13,400 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $103.4K | 15,988 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $103.6K | 12,552 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $104.1K | 18,331 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $105.1K | 71,500 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $106.4K | 15,600 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $107.4K | 148,895 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $108.1K | 26,429 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $111.6K | 27,911 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $111.8K | 15,053 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $112.5K | 86,575 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $113.7K | 266,314 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $114.1K | 14,032 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $116.1K | 181,486 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $116.3K | 68,008 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $117.4K | 19,900 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $118.0K | 10,233 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $118.5K | 20,495 | 0.0% |