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 |
|---|---|---|---|---|---|
| Zerostack Corp | COM | 98956L101 | $63.0K | 20,994 | 0.0% |
| Urban One Inc(UONEK) | COM SHS CL D NON | 91705J402 | $63.3K | 13,738 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $63.5K | 19,024 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 68237V103 | $63.6K | 66,939 | 0.0% |
| DNA X Inc(SONM) | COM | 83548F408 | $64.3K | 12,584 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $65.0K | 31,249 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $65.4K | 18,942 | 0.0% |
| Senestech Inc(SNES) | COM NEW | 81720R604 | $66.1K | 44,339 | 0.0% |
| Antalpha Platform Hldng Co(ANTA) | SHS CL A | G0395R106 | $67.9K | 14,301 | 0.0% |
| Usbc Inc(USBC) | COM NEW | 499238202 | $68.5K | 218,753 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $68.6K | 95,311 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $69.2K | 34,436 | 0.0% |
| Reed's Inc(REED) | COM SHS | 758338404 | $69.5K | 54,715 | 0.0% |
| Fold Holdings Inc(FLD) | COM CL A | 29103K100 | $69.7K | 153,675 | 0.0% |
| Fabricai Inc(SBLX) | COM | 054748306 | $70.2K | 19,018 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $70.3K | 26,717 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $71.1K | 85,608 | 0.0% |
| Vida Global Inc CL(VIDA) | COM CL A | 92649G108 | $71.4K | 25,498 | 0.0% |
| Enlivex LTD(ENLV) | COM | M4130Y106 | $71.4K | 129,858 | 0.0% |
| AIR Holdings LTD | SHS | G0180Y100 | $72.1K | 11,018 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $72.2K | 109,279 | 0.0% |
| Gaxos.ai Inc(GXAI) | COM | 62911P300 | $72.3K | 61,765 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $72.5K | 76,689 | 0.0% |
| Duke Robotics Corp(DUKR) | COM | 903448207 | $73.3K | 12,727 | 0.0% |
| Atlantic American Corp(AAME) | COM | 048209100 | $73.5K | 44,000 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $73.6K | 294,021 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $73.6K | 19,119 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $73.8K | 116,151 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $73.8K | 42,407 | 0.0% |
| Lakeside Holding LTD(LSH) | COM | 51216F109 | $74.0K | 170,411 | 0.0% |
| Bullfrog AI Holdings Inc(BFRG) | COM | 12021E109 | $74.5K | 104,928 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $74.9K | 49,591 | 0.0% |
| Volitionrx LTD(VNRX) | COMMON STK | 928661206 | $75.0K | 55,537 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $75.1K | 403,584 | 0.0% |
| Waton Financial LTD | SHS | G9548D104 | $75.4K | 29,578 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $75.6K | 17,994 | 0.0% |
| Nyxoah SA(NYXH) | SHS | B6S7WD106 | $75.7K | 44,802 | 0.0% |
| Coinshares PLC(CSHR) | COM | G670AQ104 | $75.8K | 20,115 | 0.0% |
| Airwa Inc(YYAI) | COM NEW | 831445606 | $76.7K | 10,155 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $76.8K | 125,025 | 0.0% |
| Bloomia Holdings Inc(TULP) | COM NEW | 45765Y204 | $76.8K | 21,396 | 0.0% |
| Bonk Inc(BNKK) | COM | 48208F303 | $77.0K | 50,658 | 0.0% |
| Universal Safety Products in(UUU) | COM NEW | 913821302 | $77.5K | 16,889 | 0.0% |
| Sunation Energy Inc(SUNE) | COM NEW | 72303P503 | $77.9K | 33,001 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $78.3K | 71,805 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $78.7K | 11,318 | 0.0% |
| All in Futuretech Alliance I(AIFA) | COM | 019170208 | $78.9K | 35,383 | 0.0% |
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E302 | $79.0K | 24,156 | 0.0% |
| Co-Diagnostics Inc(CODX) | COM | 189763204 | $79.3K | 25,575 | 0.0% |
| Anfield Energy Inc(AEC) | COM NEW | 03464C205 | $79.4K | 18,177 | 0.0% |