Q2 2026 Holdings
Filed 2026-07-29 | 168 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridex Corp(IRIX) | COM | 462684101 | $17.7K | 15,444 | 0.0% |
| BIG SKY Indl Inc(USEG) | COM | 911805307 | $18.7K | 17,001 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $19.2K | 10,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $22.7K | 10,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $33.4K | 22,250 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $36.6K | 40,000 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $47.1K | 10,959 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $48.2K | 27,999 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $52.4K | 17,650 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $53.8K | 14,590 | 0.0% |
| AIB Data Centers Inc(AIB) | COM | 093919108 | $59.4K | 28,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $66.7K | 23,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $71.3K | 20,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $73.3K | 15,866 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $92.2K | 29,750 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $92.7K | 23,533 | 0.1% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $100.0K | 13,775 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $120.4K | 13,500 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $128.4K | 31,090 | 0.1% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $134.4K | 23,500 | 0.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $139.3K | 10,900 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $169.9K | 14,550 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $170.6K | 10,600 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $173.7K | 11,935 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $184.5K | 68,144 | 0.1% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $189.6K | 85,800 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $191.2K | 10,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $200.9K | 600 | 0.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $203.9K | 34,670 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $205.3K | 1,082 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $208.1K | 7,300 | 0.1% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $208.1K | 23,225 | 0.1% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $208.8K | 11,900 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $211.3K | 1,975 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $214.0K | 496 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217.6K | 2,627 | 0.1% |
| Bimergen Energy Corp(BESS) | COM NEW | 84856X205 | $220.4K | 54,150 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $220.7K | 9,200 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $223.8K | 1,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.8K | 1,681 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $236.1K | 297 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $239.0K | 2,892 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $239.8K | 1,575 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $240.8K | 7,426 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $246.8K | 1,249 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $248.2K | 2,650 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $249.0K | 354 | 0.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $252.6K | 6,400 | 0.2% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $255.9K | 11,350 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $256.0K | 57,660 | 0.2% |