Q1 2026 Holdings
Filed 2026-05-15 | 4399 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $10.0K | 2,328 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $10.2K | 347 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $10.7K | 15,809 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $11.0K | 234 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $11.5K | 10,205 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $11.6K | 17,597 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $12.4K | 4,525 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $12.6K | 1,082 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $12.8K | 363 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $13.1K | 143 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $13.1K | 6,832 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $13.2K | 400 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $13.8K | 6,341 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $13.8K | 6,161 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $14.4K | 1,331 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $14.7K | 366 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $15.0K | 5,205 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $15.6K | 5,521 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.9K | 119 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $16.0K | 8,153 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $16.0K | 8,938 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $16.3K | 2,761 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $16.9K | 9,159 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $17.4K | 1,219 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $17.6K | 13,666 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $17.7K | 508 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $17.9K | 767 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $18.3K | 47,130 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $18.5K | 3,117 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $18.9K | 2,238 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $19.2K | 14,258 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $19.3K | 1,030 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $19.7K | 20,760 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $20.4K | 6,742 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $20.4K | 43,572 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $21.3K | 27 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $22.0K | 7,927 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $22.3K | 6,015 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $22.4K | 5,357 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $22.7K | 5,246 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $22.9K | 6,065 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $23.0K | 45,315 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $23.0K | 28,226 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $23.4K | 7,900 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $23.6K | 15,119 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $23.7K | 18,355 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $24.1K | 349 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $24.1K | 3,788 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $24.7K | 10,918 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $24.8K | 90,216 | 0.0% |