Q1 2026 Holdings
Filed 2026-05-14 | 3625 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward Industries Inc.(FWDI) | Common Stock | 349862409 | $443 | 100 | 0.0% |
| Linkers Industries Ltd | Common Stock | G5496W102 | $920 | 38,646 | 0.0% |
| Intercont Cayman Ltd | Common Stock | G48049103 | $1.5K | 20,234 | 0.0% |
| Hitek Global Inc | Common Stock | G45139105 | $1.5K | 26,625 | 0.0% |
| Iterum Therapeutics plc | Common Stock | G6333L200 | $2.2K | 72,156 | 0.0% |
| Nuburu Inc | Common Stock | 67021W400 | $2.3K | 13,033 | 0.0% |
| Ridgetech Inc | Common Stock | G2124G120 | $2.8K | 86,343 | 0.0% |
| Visionary Holdings Inc(GVHGF) | Common Stock | 92838F200 | $4.4K | 16,458 | 0.0% |
| Curanex Pharmaceuticals Inc(CURX) | Common Stock | 23126K106 | $5.4K | 10,551 | 0.0% |
| Lunai Bioworks Inc(LNAI) | Common Stock | 29350E203 | $7.9K | 19,460 | 0.0% |
| Faraday Future Intelligent Electric Inc(FFAI) | Common Stock | 307359885 | $8.3K | 30,100 | 0.0% |
| Virax Biolabs Group Ltd(VRAX) | Common Stock | G9495L125 | $9.0K | 40,724 | 0.0% |
| Playboy Inc(PLBY) | Common Stock | 72814P109 | $15.3K | 10,068 | 0.0% |
| EON Resources Inc(EONR) | Common Stock | 40472A102 | $15.9K | 19,200 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $23.7K | 12,460 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $26.5K | 14,586 | 0.0% |
| Palisade Bio Inc(PALI) | Common Stock | 696389402 | $26.9K | 15,346 | 0.0% |
| Outdoor Holding Co(POWW) | Common Stock | 00175J107 | $28.1K | 14,000 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $30.6K | 11,125 | 0.0% |
| Vertical Aerospace Ltd(EVTL) | Common Stock | G9471C206 | $31.8K | 14,400 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $32.8K | 16,650 | 0.0% |
| ProKidney Corp(PROK) | Common Stock | 74291D104 | $33.2K | 18,540 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $33.6K | 25,492 | 0.0% |
| Optimum Communications Inc(OPTU) | Common Stock | 02156K103 | $38.1K | 29,327 | 0.0% |
| Powerfleet Inc NJ(AIOT) | Common Stock | 73931J109 | $39.7K | 12,905 | 0.0% |
| Invivyd Inc(IVVD) | Common Stock | 00534A102 | $41.7K | 32,050 | 0.0% |
| CPS Technologies Corp(CPSH) | Common Stock | 12619F104 | $42.6K | 11,400 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | Common Stock | 92766K403 | $44.1K | 18,154 | 0.0% |
| Cabaletta Bio Inc(CABA) | Common Stock | 12674W109 | $44.9K | 16,700 | 0.0% |
| NovaBridge Biosciences(NBP) | Depositary Receipt | 44975P103 | $48.8K | 19,833 | 0.0% |
| EVgo Inc(EVGO) | Common Stock | 30052F100 | $49.0K | 28,461 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $50.4K | 10,724 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | Common Stock | 98420X202 | $50.9K | 12,317 | 0.0% |
| SmartRent Inc(SMRT) | Common Stock | 83193G107 | $51.7K | 34,460 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | Common Stock | 095825105 | $53.0K | 12,621 | 0.0% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $53.4K | 11,100 | 0.0% |
| Cricut Inc(CRCT) | Common Stock | 22658D100 | $55.4K | 14,825 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $56.4K | 21,689 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | Common Stock | 53566P109 | $57.1K | 36,120 | 0.0% |
| Pimco High Income Fund(PHK) | Closed-End Fund | 722014107 | $57.4K | 12,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $62.8K | 40,246 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | REIT | 18270D106 | $63.1K | 26,516 | 0.0% |
| Immuneering Corp(IMRX) | Common Stock | 45254E107 | $64.6K | 12,250 | 0.0% |
| Grabagun Digital Holdings Inc(PEW) | Common Stock | 38387Q105 | $64.7K | 21,500 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $65.7K | 13,740 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $66.2K | 15,370 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $67.5K | 24,124 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $68.6K | 37,893 | 0.0% |
| Materialise NV(MTLS) | Depositary Receipt | 57667T100 | $75.7K | 15,329 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $75.7K | 12,838 | 0.0% |