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 |
|---|---|---|---|---|---|
| Chagee Holdings LTD(CHA) | SPONSORED ADS | 15743P104 | $568.4K | 47,289 | 0.0% |
| Beneficient(BENF) | COM CL A | 08178Q507 | $569.4K | 154,649 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $570.1K | 1,569,489 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $571.0K | 34,571 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $571.9K | 99,124 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $573.4K | 584,811 | 0.0% |
| OS Therapies Inc(OSTX) | COM NEW | 68764Y207 | $573.4K | 301,794 | 0.0% |
| Ocean Power Technologies Inc(OPTT) | COM NEW | 674870506 | $576.2K | 2,198,484 | 0.0% |
| Airship AI Holdings Inc(AISP) | COM | 008940108 | $583.8K | 244,062 | 0.0% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $585.8K | 42,075 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $586.1K | 64,563 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $587.6K | 816,037 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | SPON ADS B | 400506101 | $587.8K | 2,322 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $588.7K | 452,684 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $589.6K | 60,331 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $594.2K | 57,806 | 0.0% |
| Datacentrex Inc(DTCX) | COM | 256918103 | $594.3K | 333,579 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $594.3K | 58,540 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $596.2K | 458,474 | 0.0% |
| Solaris Resources Inc(SLSR) | COM NEW | 83419D201 | $601.9K | 71,769 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $612.1K | 36,290 | 0.0% |
| Connect Biopharma Holdings L(CNTB) | SHS | G23549101 | $612.7K | 257,454 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $613.1K | 4,355,558 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $616.3K | 121,238 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $616.9K | 308,454 | 0.0% |
| Blue Water Acquisition C | ORD SHS CL A | G1368E106 | $620.5K | 60,180 | 0.0% |
| Prairie Operating Co(PROP) | COM | 739650109 | $620.6K | 859,956 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $625.7K | 248,229 | 0.0% |
| Bridger Aerospace Group Hold(BAER) | COM | 96812F102 | $626.8K | 326,305 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $629.6K | 102,215 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $629.8K | 107,840 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $631.3K | 79,974 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $632.2K | 73,149 | 0.0% |
| SRX Global Inc(SRXH) | COM NEW | 08771Y402 | $634.4K | 6,994,141 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $634.6K | 473,158 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $635.5K | 348,967 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $637.0K | 147,046 | 0.0% |
| Empire Petroleum Corp(EP) | COM | 292034303 | $639.0K | 238,289 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $639.7K | 392,151 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $640.3K | 112,113 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $641.8K | 123,637 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $643.1K | 79,090 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $643.9K | 367,740 | 0.0% |
| Ideal Power Inc(IPWR) | COM NEW | 451622203 | $644.1K | 120,159 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $645.2K | 400,627 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $647.2K | 81,477 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $648.0K | 173,637 | 0.0% |
| Bark Inc(BARK) | COM NEW | 68622E203 | $648.1K | 64,917 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $653.2K | 114,331 | 0.0% |
| Aureus Greenway Holdings Inc(AGH) | COM | 05156D102 | $655.3K | 164,192 | 0.0% |