Q2 2026 Holdings
Filed 2026-08-13 | 3795 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward Industries Inc(FWDI) | Common Stock | 349862409 | $422 | 100 | 0.0% |
| Edible Garden AG Inc(EDBL) | Common Stock | 28059P501 | $2.1K | 11,166 | 0.0% |
| Baiya International Group Inc(BIYA) | Common Stock | G07064119 | $8.8K | 15,676 | 0.0% |
| Patriot National Bancorp Inc(PNBK) | Common Stock | 70336F203 | $9.9K | 10,310 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | Common Stock | 70261F202 | $15.1K | 29,363 | 0.0% |
| Btcs Inc(BTCS) | Common Stock | 05581M404 | $17.8K | 16,000 | 0.0% |
| Big Sky Industrial Inc(USEG) | Common Stock | 911805307 | $19.0K | 17,300 | 0.0% |
| Intrusion Inc(INTZ) | Common Stock | 46121E304 | $19.2K | 20,708 | 0.0% |
| Inlif Ltd | Common Stock | G4808M118 | $20.7K | 359,993 | 0.0% |
| AEye Inc(LIDR) | Common Stock | 008183204 | $21.3K | 14,800 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | Common Stock | 00165C302 | $23.0K | 12,117 | 0.0% |
| Airship AI Holdings Inc(AISP) | Common Stock | 008940108 | $25.2K | 10,544 | 0.0% |
| MaxCyte Inc(MXCT) | Common Stock | 57777K106 | $27.3K | 22,200 | 0.0% |
| Bit Digital Inc(BTBT) | Common Stock | G1144A105 | $29.2K | 16,198 | 0.0% |
| Ecarx Holdings Inc(ECX) | Common Stock | G29201103 | $36.2K | 28,055 | 0.0% |
| Gold Royalty Corp(GROY) | Common Stock | 38071H106 | $36.7K | 13,306 | 0.0% |
| Drilling Tools International Corp(DTI) | Common Stock | 26205E107 | $37.7K | 19,548 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $38.6K | 13,770 | 0.0% |
| Leverage Shares 2X Long Adbe Daily ETF(ADBG) | ETF | 882927387 | $38.9K | 13,007 | 0.0% |
| AlTi Global Inc(ALTI) | Common Stock | 02157E106 | $41.4K | 11,460 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $42.8K | 13,603 | 0.0% |
| Apyx Medical Corp(APYX) | Common Stock | 03837C106 | $45.8K | 10,200 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $50.6K | 12,453 | 0.0% |
| Genelux Corp(GNLX) | Common Stock | 36870H103 | $50.6K | 16,800 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $54.5K | 11,725 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $57.3K | 24,064 | 0.0% |
| James River Group Holdings Inc(JRVR) | Common Stock | 46990A102 | $60.0K | 13,638 | 0.0% |
| Runway Growth Finance Corp(RWAY) | Common Stock | 78163D100 | $60.4K | 10,758 | 0.0% |
| Grabagun Digital Holdings Inc(PEW) | Common Stock | 38387Q105 | $60.4K | 26,500 | 0.0% |
| TechTarget Inc(TTGT) | Common Stock | 87874R308 | $61.9K | 17,198 | 0.0% |
| Aurora Cannabis Inc(ACB) | Common Stock | 05156X850 | $62.0K | 22,206 | 0.0% |
| Xunlei Ltd(XNET) | Depositary Receipt | 98419E108 | $62.1K | 11,100 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $62.2K | 20,400 | 0.0% |
| Immuneering Corp(IMRX) | Common Stock | 45254E107 | $63.4K | 12,700 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $63.5K | 14,700 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | Closed-End Fund | 30290Y101 | $63.9K | 12,800 | 0.0% |
| Oncology Institute Inc(TOI) | Common Stock | 68236X100 | $66.8K | 12,300 | 0.0% |
| Vtex(VTEX) | Common Stock | G9470A102 | $67.0K | 16,746 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $67.3K | 10,400 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $68.4K | 15,274 | 0.0% |
| Greenfire Resources Ltd(GFR) | Common Stock | 39525U107 | $69.5K | 12,300 | 0.0% |
| Octave Specialty Group Inc(OSG) | Common Stock | 023139884 | $72.7K | 11,644 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $74.2K | 27,262 | 0.0% |
| Uranium Royalty Corp(UROY) | Common Stock | 91702V101 | $74.8K | 26,900 | 0.0% |
| Seritage Growth Properties(SRG) | Common Stock | 81752R100 | $77.1K | 29,304 | 0.0% |
| 1stdibs.com Inc(DIBS) | Common Stock | 320551104 | $78.4K | 16,000 | 0.0% |
| Cingulate Inc(CING) | Common Stock | 17248W303 | $80.1K | 14,638 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $80.3K | 19,200 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $81.9K | 23,387 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | Common Stock | 28617K101 | $83.8K | 21,281 | 0.0% |