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 |
|---|---|---|---|---|---|
| Powerbank Corp(SUUN) | COM SHS | 73933V100 | $14.4K | 20,938 | 0.0% |
| Elite Express Holding Inc(ETS) | COM CL A | 28661C104 | $14.5K | 17,046 | 0.0% |
| Liminatus Pharma Inc(LIMN) | CL A | 53271X108 | $15.3K | 138,418 | 0.0% |
| LQR House Inc(YHC) | COM | 50215C307 | $15.5K | 195,674 | 0.0% |
| Artelo Biosciences Inc(ARTL) | COM | 04301G706 | $15.5K | 13,864 | 0.0% |
| Capstone Holding Corp(CAPS) | COM NEW | 14068E208 | $15.6K | 61,497 | 0.0% |
| Azitra Inc(AZTR) | COM NEW | 05479L302 | $16.0K | 95,409 | 0.0% |
| Enveric Biosciences Inc(ENVB) | COM SHS | 29405E505 | $16.3K | 11,794 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $16.5K | 27,892 | 0.0% |
| Auddia Inc(AUUD) | COM | 05072K404 | $16.8K | 12,454 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $16.8K | 47,216 | 0.0% |
| YSX Tech Co LTD(YSXT) | SHS CL A | G9877T100 | $17.2K | 16,342 | 0.0% |
| Nuvve Holding Corp | COM SHS | 67079Y407 | $17.6K | 44,280 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $17.7K | 10,266 | 0.0% |
| Revelation Biosciences Inc(REVB) | COM 2025 | 76135L804 | $17.7K | 17,192 | 0.0% |
| Singularity Future Technolog(SGLY) | COM SHS | 82935V307 | $18.0K | 59,826 | 0.0% |
| Ensysce Biosciences Inc(ENSC) | COM NEW | 293602504 | $18.0K | 62,188 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $18.1K | 30,005 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $18.1K | 12,090 | 0.0% |
| Vestand Inc(VSTD) | CL A NEW | 98740Y302 | $18.9K | 88,128 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI) | COM | 320703408 | $19.5K | 114,550 | 0.0% |
| Zhengye Biotechnology(ZYBT) | ORD SHS CL A | G989MS101 | $19.7K | 29,068 | 0.0% |
| Qtrex Quantum LTD(QTEX) | SHS | M53637100 | $19.8K | 13,727 | 0.0% |
| Investcorp Credit Management(ICMB) | COM | 46090R104 | $19.8K | 16,938 | 0.0% |
| Shengfeng Development LTD | CL A ORD SHS | G8117B101 | $20.0K | 22,048 | 0.0% |
| Netcapital Inc(NCPL) | COM NEW | 64113L202 | $20.1K | 37,439 | 0.0% |
| Sagtec Global LTD(SAGT) | COM CLASS A | G7779D108 | $20.1K | 16,064 | 0.0% |
| Avalon Globocare Corp(ALBT) | COM | 05344R302 | $21.6K | 74,146 | 0.0% |
| Healthcare Triangle Inc(HCTI) | COM NEW | 42227W405 | $21.7K | 11,975 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $22.3K | 14,973 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $22.4K | 20,357 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $22.5K | 115,880 | 0.0% |
| Baird Medical Investment HOL | SHS | G0705H103 | $22.5K | 19,596 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $22.8K | 32,945 | 0.0% |
| Xchg LTD | SPONSORED ADS | 98370X103 | $23.9K | 30,238 | 0.0% |
| Vsee Health Inc(VSEE) | COM | 92919Y102 | $23.9K | 207,081 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $24.0K | 100,175 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $24.1K | 80,285 | 0.0% |
| Here Group LTD(HERE) | ADS | 74767N107 | $24.3K | 12,461 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $24.3K | 63,804 | 0.0% |
| GRI BIO Inc(GRI) | COM SHS | 3622AW502 | $24.5K | 13,869 | 0.0% |
| Renx Enterprises Corp(RENX) | COM | 78637J402 | $24.8K | 13,182 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $25.3K | 13,114 | 0.0% |
| Iveda Solutions Inc(IVDA) | COM | 46583A303 | $25.4K | 77,675 | 0.0% |
| GCL Global Holdings LTD | SHS | G3777K103 | $25.6K | 56,742 | 0.0% |
| 60 Degrees Pharma Inc(SXTP) | COM SHS | 83006G500 | $25.6K | 14,551 | 0.0% |
| Dermata Therapeutics Inc(DRMA) | COM | 249845504 | $26.1K | 20,203 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $26.1K | 24,415 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687112 | $26.2K | 17,697 | 0.0% |
| Tenon Medical Inc(TNON) | COM | 88066N303 | $26.3K | 80,566 | 0.0% |