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 |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $388.1K | 86,428 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $389.3K | 580,822 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $390.6K | 179,072 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $391.9K | 204,075 | 0.0% |
| FG Nexus Inc(FGNX) | COM | 30329Y403 | $393.4K | 76,024 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $394.7K | 228,041 | 0.0% |
| Drugs Made in America Acquis | USD ORD SHS | G2851K104 | $398.9K | 39,649 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $399.9K | 51,721 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $401.6K | 42,464 | 0.0% |
| Gigcapital9 Corp | CL A | G3865B114 | $402.3K | 40,511 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $403.1K | 229,032 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $404.3K | 46,043 | 0.0% |
| Fortress Value Acquis V | ORD SHS CL A | G3645T104 | $404.6K | 39,865 | 0.0% |
| D. Boral ARC Acquisit | SHS CL A | G2616F101 | $408.6K | 39,178 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $408.7K | 2,481,605 | 0.0% |
| Gamesquare Holdings Inc(GAME) | COM | 36468G103 | $410.1K | 1,037,638 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $410.3K | 131,480 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $410.5K | 130,707 | 0.0% |
| Corvex Inc(MOVE) | COM NEW | 62459M305 | $412.1K | 18,987 | 0.0% |
| Beachbody Co Inc(BODI) | COM CL A NEW | 073463309 | $412.7K | 40,370 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $412.9K | 26,165 | 0.0% |
| Robostrategy Inc(BOT) | COM SHS | 77106T107 | $413.0K | 10,389 | 0.0% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $414.0K | 14,650 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $415.7K | 424,148 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $416.1K | 132,505 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $416.6K | 39,525 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970309 | $417.3K | 153,984 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $417.4K | 299,995 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $419.2K | 253,888 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $421.7K | 200,752 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $424.2K | 90,214 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $424.3K | 135,088 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $426.0K | 130,257 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS | 65487X102 | $428.3K | 42,870 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $428.9K | 102,819 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $429.1K | 541,729 | 0.0% |
| Churchill Capital Corp | CL A ORD SHS | G2131A108 | $432.3K | 24,772 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $433.9K | 338,875 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $434.9K | 359,349 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $436.1K | 473,594 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $440.0K | 20,610 | 0.0% |
| Bogota Financial Corp(BSBK) | COM | 097235105 | $441.5K | 48,877 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $442.0K | 429,062 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $442.8K | 27,877 | 0.0% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $443.4K | 7,010 | 0.0% |
| Skyai Inc(STSS) | COM | 82003F309 | $443.9K | 399,666 | 0.0% |
| Orion Energy Systems Inc(OESX) | COM NEW | 686275207 | $445.8K | 38,125 | 0.0% |
| BIG SKY Industrial Inc(USEG) | COM | 911805307 | $445.8K | 405,272 | 0.0% |
| Park Dental Partners Inc(PARK) | COM | 700402100 | $448.1K | 20,793 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $450.3K | 165,508 | 0.0% |