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 |
|---|---|---|---|---|---|
| Smartbird Inc(BIRD) | CL A NEW | 01675A208 | $244.7K | 61,165 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $246.4K | 49,572 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $247.0K | 72,632 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $248.7K | 191,280 | 0.0% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $248.8K | 89,490 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $250.9K | 70,263 | 0.0% |
| Kala BIO Inc(KALA) | COM | 483119301 | $251.1K | 145,152 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $251.3K | 12,639 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $252.0K | 173,788 | 0.0% |
| Venhub Global Inc(VHUB) | COM SHS | 92267L108 | $252.9K | 240,871 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $253.0K | 35,424 | 0.0% |
| Interlink Electronics Inc(LINK) | COM NEW | 458751302 | $253.3K | 52,529 | 0.0% |
| Gores Holdings X Inc | SHS CL A | G4002F109 | $254.0K | 24,354 | 0.0% |
| Evolution Global Acquis | USD CL A ORD SHS | G3226F101 | $254.2K | 25,369 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $256.3K | 38,260 | 0.0% |
| Bold Eagle Acquisition COR | CL A | G2003N105 | $257.9K | 24,152 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $258.4K | 14,443 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $258.7K | 49,936 | 0.0% |
| Solidion Technology Inc(STI) | COM NEW | 834212201 | $258.8K | 27,856 | 0.0% |
| Braiin LTD(BRAI) | SHS | Q17375108 | $262.0K | 42,806 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $262.2K | 86,802 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $262.6K | 14,670 | 0.0% |
| Cardlytics Inc(CDLX) | COM NEW | 14161W303 | $263.3K | 58,618 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $265.0K | 206,979 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $266.3K | 95,387 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $266.3K | 37,985 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $266.3K | 84,554 | 0.0% |
| Loop Industries Inc(LOOP) | COM | 543518104 | $266.9K | 277,916 | 0.0% |
| Greenland Mines LTD(KLTO) | COM | 49876K103 | $267.1K | 1,027,209 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $267.4K | 11,251 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $268.0K | 22,115 | 0.0% |
| JFB Construction Holdin(JFB) | CL A | 46658E107 | $268.1K | 55,705 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $268.7K | 105,745 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $272.3K | 47,173 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $274.8K | 67,859 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $274.9K | 28,312 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $275.3K | 37,503 | 0.0% |
| Q/C Technologies Inc(QCLS) | COM | 62856X300 | $275.7K | 70,682 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $276.1K | 362,672 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $276.2K | 9,294 | 0.0% |
| EVA Live Inc(GOAI) | COM NEW | 298892209 | $277.7K | 105,599 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $279.4K | 285,229 | 0.0% |
| Pics NV(PICS) | COM CL A | N69958101 | $280.9K | 26,422 | 0.0% |
| Gridai Technologies Corp(GRDX) | COM NEW | 33749P507 | $280.9K | 59,899 | 0.0% |
| Neuroone Medical Technologie(NMTC) | COM | 64130M308 | $284.4K | 93,555 | 0.0% |
| Fresenius Medical Care(FMS) | SPONSORED ADR | 358029106 | $284.6K | 12,588 | 0.0% |
| Birchtech Corp(BCHT) | COM SHS | 59833H200 | $285.3K | 139,192 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $286.6K | 11,262 | 0.0% |
| Chunghwa Telecom LT(CHT) | SPON ADR NEW11 | 17133Q502 | $286.7K | 6,477 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $287.6K | 303,882 | 0.0% |