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 |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $40.5K | 4,218 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $41.6K | 17,850 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $42.8K | 22,898 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $43.0K | 10,638 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $43.0K | 3,193 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $44.4K | 285 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $45.5K | 86 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $46.7K | 6,444 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $46.8K | 34,194 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $47.4K | 2,665 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $47.7K | 2,045 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $47.9K | 2,563 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $48.1K | 5,636 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $48.2K | 7,233 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $48.2K | 61,960 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $48.5K | 7,702 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $48.6K | 3,287 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $48.7K | 36,048 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $48.9K | 3,113 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $49.0K | 29,850 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $49.2K | 31,543 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $49.3K | 1,792 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $49.3K | 13,051 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $50.2K | 22,122 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $50.6K | 3,186 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $50.7K | 3,690 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $50.8K | 14,104 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $50.8K | 6,180 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $50.8K | 9,397 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $50.8K | 1,209 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $51.2K | 3,305 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $51.4K | 19,308 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $51.4K | 5,708 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $52.2K | 1,664 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $52.5K | 2,955 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $52.7K | 49,270 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $52.8K | 11,251 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $53.2K | 38,808 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $53.6K | 9,438 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $53.9K | 11,004 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $54.0K | 31,393 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $54.1K | 11,974 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $54.5K | 14,806 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $54.7K | 39,619 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $54.7K | 26 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $54.8K | 42,133 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $54.8K | 17,521 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $55.0K | 12,069 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $55.7K | 8,446 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $55.9K | 955 | 0.0% |