Q2 2026 Holdings
Filed 2026-08-14 | 4509 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $20.7K | 2,136 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $22.0K | 10,004 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L304 | $22.5K | 2,505 | 0.0% |
| NLI Holdings Inc(NL) | COM NEW | 629156407 | $23.3K | 3,916 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $23.3K | 5,967 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $23.4K | 508 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $23.8K | 42,898 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $24.6K | 2,661 | 0.0% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $25.9K | 3,733 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $26.0K | 2,579 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $26.5K | 1,656 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $27.3K | 3,042 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $27.3K | 8,861 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $27.6K | 816 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $27.8K | 3,246 | 0.0% |
| Brbi BR Partners SA(BRBI) | SPONSORED ADR | 05616P109 | $27.9K | 2,460 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $28.0K | 2,777 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $28.9K | 2,857 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $29.1K | 5,125 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $29.2K | 5,792 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $29.6K | 15,813 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $29.9K | 19,920 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $31.0K | 21,206 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $31.0K | 8,287 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $31.4K | 73,585 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $31.7K | 2,260 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $32.2K | 2,566 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $32.2K | 57,534 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $32.5K | 19,454 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $32.6K | 26,698 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $33.2K | 1,082 | 0.0% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $34.2K | 1,563 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $34.8K | 8,497 | 0.0% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $35.3K | 2,064 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $35.4K | 5,461 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $36.3K | 7,070 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $36.3K | 2,459 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $36.4K | 10,447 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $36.6K | 1,553 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $37.1K | 10,046 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $37.4K | 1,291 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $37.5K | 2,167 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $38.2K | 6,964 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $38.3K | 23,791 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $38.6K | 537 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $39.2K | 3,044 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $39.8K | 35,900 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $40.2K | 21,732 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $40.4K | 3,244 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $40.4K | 3,893 | 0.0% |