Q2 2026 Holdings
Filed 2026-08-12 | 8470 holdings | $1,875.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc(CRIS) | COM | 231269309 | $153.0K | 293,097 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $153.7K | 117,245 | 0.0% |
| Flux Power Holdings Inc(FLUX) | COM NEW | 344057302 | $153.8K | 177,837 | 0.0% |
| Aixcrypto Holdings Inc(AIXC) | COM | 74754R301 | $154.3K | 130,763 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $155.5K | 45,850 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $155.8K | 88,011 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L505 | $156.3K | 31,630 | 0.0% |
| Trailblazer Acquisition | ORD SHS CL A | G9009S103 | $156.9K | 15,503 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $157.1K | 146,814 | 0.0% |
| Harvard AVE Acquisition | USD CL A ORD SHS | G4330A103 | $158.8K | 15,678 | 0.0% |
| Seanergy Maritime Holdings(SHIP) | SHS | Y73760400 | $159.0K | 11,836 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $159.1K | 305,847 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $159.2K | 138,960 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $159.5K | 245,407 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $161.9K | 40,567 | 0.0% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $162.5K | 24,431 | 0.0% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $163.0K | 14,174 | 0.0% |
| Oaktree Acquisition Corp I | SHS CL A | G6717R104 | $163.3K | 15,243 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $164.1K | 407,220 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | SHS | G6856M106 | $164.3K | 159,475 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $164.8K | 32,752 | 0.0% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $166.1K | 10,871 | 0.0% |
| Apex Treasury Corp | ORD SHS CL A | G04104108 | $166.9K | 16,602 | 0.0% |
| Upland Software Inc(UPLD) | COM NEW | 91544A208 | $167.4K | 35,839 | 0.0% |
| SIM Acquisition Corp I | SHS CL A | G8431T101 | $167.7K | 15,452 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $168.0K | 258,203 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $169.1K | 134,188 | 0.0% |
| Indaptus Therapeutics Inc(INDP) | COM NEW | 45339J204 | $169.4K | 56,470 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $169.4K | 15,533 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $170.0K | 29,102 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $171.4K | 180,769 | 0.0% |
| Etoiles Capital Group Co LTD | SHS CL A | G3139J109 | $171.6K | 11,423 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $171.7K | 90,350 | 0.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $171.9K | 123,638 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $172.2K | 112,554 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $173.0K | 17,874 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $173.3K | 41,771 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $174.1K | 31,122 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $175.3K | 16,242 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $175.4K | 238,514 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $176.8K | 190,277 | 0.0% |
| Translational Development AC | COM CL A | G9008W105 | $177.0K | 16,554 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W400 | $177.0K | 1,381,875 | 0.0% |
| Asia Pacific Wire & Cable(APWC) | ORD | G0535E106 | $177.2K | 108,040 | 0.0% |
| Rank One Computing Corp(ROC) | COM SHS | 753040104 | $177.8K | 33,730 | 0.0% |
| Atossa Therapeutics Inc(ATOS) | COM | 04962H704 | $178.3K | 92,382 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $179.5K | 89,746 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $180.3K | 17,587 | 0.0% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $180.7K | 37,026 | 0.0% |
| Seastar Medical Holding Corp(ICU) | COM NEW | 81256L302 | $182.0K | 49,593 | 0.0% |