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 |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $102.1K | 131,500 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $108.9K | 16,276 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $109.9K | 57,260 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $110.1K | 14,500 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $110.3K | 25,000 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $111.3K | 77,800 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $112.5K | 30,404 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $113.0K | 111,900 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $114.1K | 124,437 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $114.6K | 34,845 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $115.1K | 101,000 | 0.0% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $116.1K | 94,400 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $117.0K | 249,400 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $118.3K | 11,475 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $118.5K | 50,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $118.6K | 81,260 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $121.1K | 36,600 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $126.2K | 97,100 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $126.8K | 42,120 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $127.4K | 210,000 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $129.0K | 99,200 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $129.0K | 15,661 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $129.3K | 119,700 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $129.4K | 110,600 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $129.4K | 84,600 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $129.8K | 22,500 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $130.2K | 10,200 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $131.2K | 119,298 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $131.7K | 90,820 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $133.7K | 53,929 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $134.9K | 194,800 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $137.7K | 77,796 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $138.0K | 95,205 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $142.0K | 25,000 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $143.8K | 59,656 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $144.6K | 49,359 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $144.7K | 17,663 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $145.5K | 11,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM NEW | 55003A207 | $146.3K | 11,500 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $146.7K | 67,600 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $147.5K | 39,034 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $150.5K | 50,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $152.5K | 76,072 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $152.8K | 12,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $152.9K | 85,900 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $153.0K | 11,650 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $153.2K | 187,700 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $153.3K | 11,300 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $153.8K | 25,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $154.6K | 32,691 | 0.0% |