Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $3.6K | 19,900 | 0.0% |
| Bark Inc Do Not Use New Id:68622e203(BARK) | COM | 68622E104 | $6.6K | 458,879 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $8.5K | 18,100 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $10.9K | 12,000 | 0.0% |
| Blackstone Mortgage Trust Inc | NOTE 5.500% 3/1 | 09257WAE0 | $15.0K | 15,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $15.2K | 15,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $15.4K | 10,200 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $20.3K | 10,950 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $21.1K | 11,720 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $21.2K | 30,140 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $24.2K | 22,200 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $24.9K | 26,823 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $30.1K | 46,220 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $31.0K | 16,510 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $31.7K | 13,780 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $33.5K | 34,460 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $34.0K | 34,740 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $34.2K | 21,950 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $34.8K | 13,370 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $35.0K | 12,903 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $35.9K | 12,810 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $36.9K | 44,700 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $38.6K | 10,400 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $38.7K | 12,216 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $39.7K | 28,800 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $41.5K | 12,700 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $42.0K | 21,000 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $45.1K | 54,730 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $45.8K | 15,200 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $50.5K | 64,480 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $51.0K | 27,290 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $51.1K | 11,970 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $52.2K | 10,800 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $56.0K | 10,245 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $57.0K | 13,082 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $57.8K | 24,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $58.0K | 12,600 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $60.1K | 27,200 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $63.6K | 10,300 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $66.1K | 39,100 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $68.0K | 43,300 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $68.8K | 17,600 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $69.8K | 38,340 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $69.8K | 42,590 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $69.9K | 20,250 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $70.8K | 74,890 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $71.4K | 18,900 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $72.2K | 11,300 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $74.7K | 11,411 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $75.0K | 21,200 | 0.0% |