Q2 2026 Holdings
Filed 2026-08-12 | 8470 holdings | $1,875.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endra Life Sciences Inc(NDRA) | COM | 29273B500 | $79.5K | 14,910 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $79.6K | 234,219 | 0.0% |
| Massimo Group(MAMO) | COM | 57628N101 | $79.9K | 82,770 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $80.0K | 76,208 | 0.0% |
| Dolphin Entertainment Inc(DLPN) | COM | 25686H308 | $80.5K | 70,016 | 0.0% |
| Nextboat Inc(NXB) | COM SHS | 676206105 | $80.6K | 35,023 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $80.7K | 19,035 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $80.7K | 61,128 | 0.0% |
| Abundia Global Impact Group(AGIG) | COM SHS | 44183U308 | $81.2K | 82,583 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T204 | $81.7K | 42,289 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964302 | $81.9K | 23,015 | 0.0% |
| ZJK Industrial Co LTD | ORD SHS CL A | G98Y9E102 | $82.0K | 41,187 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $82.5K | 365,002 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $82.7K | 66,664 | 0.0% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $82.7K | 55,857 | 0.0% |
| Altisource Portfolio | *W EXP 04/30/203 | L0175J112 | $85.1K | 212,710 | 0.0% |
| Ainos Inc(AIMD) | COM NEW | 00902F402 | $85.5K | 44,086 | 0.0% |
| GEN Restaurant Group Inc(GENK) | CL A COM | 36870C104 | $86.4K | 43,852 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $86.6K | 11,992 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $87.1K | 121,005 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $88.0K | 44,677 | 0.0% |
| China Automotive Systems Inc(CAAS) | SHS | G2125H101 | $89.2K | 19,952 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $89.9K | 35,798 | 0.0% |
| Jet.ai Inc(JTAI) | COM | 47714H407 | $89.9K | 11,049 | 0.0% |
| Myseumai Inc(MYSE) | COM NEW | 23816M206 | $90.1K | 35,757 | 0.0% |
| Art's-Way Manufacturing Co(ARTW) | COM | 043168103 | $90.5K | 34,422 | 0.0% |
| Southland Holdings Inc(SLND) | COM | 84445C100 | $90.9K | 136,953 | 0.0% |
| OMS Energy Technologies Inc(OMSE) | ORD SHS | G6755S105 | $91.3K | 23,654 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $91.8K | 88,200 | 0.0% |
| Satellos Bioscience Inc(MSLE) | COM | 80401L803 | $92.6K | 11,907 | 0.0% |
| Lulu's Fashion Lounge Holdin(LVLU) | COM NEW | 55003A207 | $93.0K | 11,615 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $93.2K | 52,931 | 0.0% |
| Exyn Technologies Inc(EXYN) | COM | 30233T102 | $93.2K | 17,924 | 0.0% |
| Intensity Therapeutics Inc(INTS) | COM NEW | 45828J202 | $93.4K | 22,787 | 0.0% |
| T Stamp Inc(IDAI) | CL A NEW | 873048508 | $93.5K | 47,234 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $93.9K | 111,365 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $95.0K | 14,372 | 0.0% |
| Mediaco Holding Inc(MDIA) | CL A | 58450D104 | $95.2K | 96,397 | 0.0% |
| Digital Brands Group Inc(DBGI) | COM NEW | 25401N507 | $95.2K | 126,440 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $95.7K | 124,247 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $95.8K | 115,849 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $95.8K | 23,952 | 0.0% |
| Tempest Therapeutics Inc(TPST) | COM NEW | 87978U207 | $96.2K | 86,625 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $97.2K | 29,451 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $97.8K | 43,672 | 0.0% |
| Serina Therapeutics Inc.(SER) | COM SHS | 81751A108 | $99.0K | 51,007 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $99.4K | 34,410 | 0.0% |
| Bgin Blockchain LTD CL A(BGIN) | SHS CL A | G17429104 | $99.8K | 56,678 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $100.0K | 167,150 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $100.1K | 78,204 | 0.0% |