Q1 2026 Holdings
Filed 2026-05-15 | 1221 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc del(ARAY) | COM | 004397105 | $5.2K | 13,300 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.3K | 16,000 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $6.8K | 13,100 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $17.0K | 32,000 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $17.8K | 47,100 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $18.7K | 17,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $19.2K | 16,538 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $19.9K | 25,000 | 0.0% |
| Next Technology Holding Inc(NXTT) | COM | 961884301 | $20.8K | 10,139 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $21.7K | 19,509 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $23.3K | 10,300 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $23.4K | 20,000 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $24.0K | 11,081 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $25.9K | 12,700 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $26.8K | 19,134 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $28.0K | 22,186 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $28.6K | 316,498 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $28.7K | 99,500 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $29.7K | 45,400 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $30.3K | 22,800 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $31.3K | 27,000 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $32.3K | 15,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $32.9K | 36,039 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $34.3K | 17,000 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $35.3K | 25,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $39.8K | 40,000 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $39.9K | 15,666 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $41.4K | 20,000 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $43.2K | 48,848 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $45.7K | 50,500 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $48.0K | 38,400 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $49.0K | 75,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $49.6K | 75,000 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $50.1K | 18,300 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $50.4K | 36,000 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $51.6K | 34,175 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $53.9K | 20,800 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $54.4K | 44,200 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $55.2K | 108,270 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $55.6K | 50,500 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $55.9K | 94,794 | 0.0% |
| Mindwalk Holdings Corp(HYFT) | COM | 602687105 | $56.5K | 50,000 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $58.2K | 30,004 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $58.6K | 88,543 | 0.0% |
| KLX Energy Services Holdings(KLXE) | COM NEW | 48253L205 | $59.0K | 22,702 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $61.1K | 43,930 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $61.4K | 23,700 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $62.8K | 16,100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $62.8K | 35,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $63.1K | 22,600 | 0.0% |