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 |
|---|---|---|---|---|---|
| Lendingtree Inc(TREE) | COM | 52603B107 | $214.4K | 5,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $214.6K | 22,011 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $215.4K | 79,207 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $217.1K | 5,000 | 0.0% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $218.3K | 32,200 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $220.8K | 120,000 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $220.9K | 158,900 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $221.6K | 17,700 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $221.9K | 16,674 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $222.0K | 185,000 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $223.5K | 121,467 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $223.9K | 7,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $224.0K | 50,000 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $224.8K | 13,544 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $225.2K | 52,133 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $225.4K | 35,000 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $227.3K | 94,300 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $227.3K | 61,601 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $227.5K | 107,800 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $228.1K | 17,000 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $229.9K | 61,800 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $231.4K | 98,447 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $232.7K | 31,610 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $233.9K | 25,391 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $235.5K | 4,823 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $235.7K | 185,600 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $237.9K | 17,702 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $239.2K | 129,321 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $239.5K | 70,651 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $240.2K | 68,226 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $241.8K | 12,500 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $241.8K | 3,681 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $244.6K | 44,800 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $245.3K | 108,529 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $246.0K | 82,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $246.4K | 140,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $246.4K | 169,962 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $247.2K | 32,500 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $247.8K | 65,733 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $248.4K | 18,200 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $248.9K | 16,270 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $249.5K | 42,143 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $250.8K | 132,000 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $252.0K | 24,515 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $252.4K | 47,989 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $253.3K | 55,300 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $253.8K | 17,500 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $254.5K | 14,995 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $254.7K | 260,000 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $255.4K | 4,608 | 0.0% |