Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $90.4K | 39,125 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $91.4K | 29,960 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $92.4K | 14,800 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $93.5K | 120,500 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $93.7K | 66,000 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $94.0K | 18,040 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $95.1K | 18,200 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $97.1K | 23,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $99.2K | 22,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $99.8K | 32,400 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $101.2K | 21,580 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $101.9K | 33,400 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $101.9K | 16,570 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $103.0K | 11,700 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $103.6K | 13,103 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $104.4K | 43,160 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $105.2K | 26,970 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $105.8K | 67,800 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $107.8K | 10,887 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $107.9K | 24,700 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $108.8K | 52,040 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $109.8K | 32,670 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $110.4K | 12,500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $111.6K | 19,648 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $114.9K | 37,810 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $115.5K | 25,380 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $115.7K | 14,660 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $116.8K | 10,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $119.4K | 12,223 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $124.9K | 56,750 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $127.4K | 16,830 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $128.4K | 33,700 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $128.6K | 11,740 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $130.7K | 15,200 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $133.6K | 26,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $134.6K | 17,740 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $135.3K | 18,890 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $135.6K | 13,980 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $136.0K | 22,115 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $136.4K | 43,290 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $136.5K | 21,360 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $137.1K | 89,600 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $137.4K | 59,500 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $137.9K | 12,180 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $138.1K | 16,060 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $138.5K | 64,400 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $138.8K | 100,600 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $139.2K | 10,600 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $139.2K | 38,460 | 0.0% |
| Z Squared Inc(ZSQR) | COM NEW | 98878K108 | $139.2K | 13,160 | 0.0% |