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 |
|---|---|---|---|---|---|
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $182.1K | 15,573 | 0.0% |
| Cohen & Co Inc(COHN) | COM | 19249M102 | $182.4K | 13,433 | 0.0% |
| Agencia Comercial Spirits LT | USD CL A ORD SHS | G0206E104 | $182.8K | 12,073 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $183.9K | 142,529 | 0.0% |
| P3 Health Partners Inc(PIII) | COM CL A NEW | 744413204 | $184.7K | 17,096 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADS | 49639K101 | $184.7K | 20,406 | 0.0% |
| New Providence Acquisition | USD CL A ORD SHS | G6476A102 | $186.9K | 18,010 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $187.6K | 11,771 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $188.5K | 56,421 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM NEW | 185064201 | $188.9K | 51,457 | 0.0% |
| DBV Technologies SA(DBVT) | SPONSORED ADS | 23306J309 | $189.8K | 11,574 | 0.0% |
| Marygold Companies Inc(MGLD) | COM | 57403M104 | $190.5K | 160,126 | 0.0% |
| Lipocine Inc(LPCN) | COM NEW | 53630X203 | $190.8K | 74,477 | 0.0% |
| Envirotech Vehicles Inc(EVTV) | COM | 29414V308 | $191.0K | 112,348 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $191.1K | 24,192 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $192.3K | 130,766 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $193.4K | 78,624 | 0.0% |
| Royalty Management Holding C(RMCO) | CLASS A COM | 02369M102 | $193.4K | 73,824 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $193.5K | 13,724 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $193.9K | 38,775 | 0.0% |
| D-Market Electronic Serv(HEPS) | SPONSORED ADS | 23292B104 | $194.0K | 66,663 | 0.0% |
| Hutchmed China(HCM) | SPONSORED ADS | 44842L103 | $195.5K | 18,169 | 0.0% |
| Rocket One Inc(HOTH) | COM NEW | 44148G204 | $196.0K | 195,982 | 0.0% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $196.7K | 19,549 | 0.0% |
| Exozymes Inc(EXOZ) | COM | 461874109 | $197.3K | 23,406 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $197.3K | 24,668 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $198.0K | 19,241 | 0.0% |
| Buda Juice Inc(BUDA) | COM | 11882T106 | $198.1K | 23,283 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $198.3K | 123,934 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $199.4K | 62,494 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $199.5K | 210,037 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $199.8K | 154,867 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $200.9K | 454,938 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $201.4K | 93,647 | 0.0% |
| Nomadar Corp(NOMA) | COM CL A | 65531Y106 | $203.7K | 54,315 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $204.5K | 104,282 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $204.8K | 107,761 | 0.0% |
| Real Asset Acquisiti | SHS CL A | G73944103 | $205.5K | 19,025 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $205.6K | 139,816 | 0.0% |
| Senti Biosciences Holdings I(SNTI) | COM NEW | 816944102 | $205.8K | 187,065 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $206.7K | 643,611 | 0.0% |
| Cantor Equity Partners | CL A ORD SHS | G1827P106 | $207.1K | 15,435 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $207.3K | 183,415 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $207.5K | 66,923 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $208.5K | 14,387 | 0.0% |
| Obook Holdings Inc CL A | SHS CL A | G67187107 | $208.9K | 36,979 | 0.0% |
| Palatin Technologies Inc(PTN) | COM NEW | 696077601 | $209.2K | 19,382 | 0.0% |
| Meshflow Acquisition Co | USD CL A ORD SHS | G6032N101 | $209.5K | 20,931 | 0.0% |
| Aware Inc(AWRE) | COM | 05453N100 | $209.5K | 155,152 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $210.2K | 166,794 | 0.0% |