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 |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $101.7K | 89,993 | 0.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $101.7K | 10,010 | 0.0% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $102.3K | 72,550 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $103.3K | 125,428 | 0.0% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $103.6K | 10,432 | 0.0% |
| Natural Alternatives Intl(NAII) | COM NEW | 638842302 | $104.5K | 43,711 | 0.0% |
| Imperial Petroleum Inc | COM NEW | Y3894J187 | $104.8K | 22,727 | 0.0% |
| Cantor Equity Partners(CEPV) | SHS CL A S | G1828S109 | $105.0K | 10,186 | 0.0% |
| Talon Capital Corp | ORD SHS CL A | G86652107 | $105.9K | 10,283 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $106.0K | 13,762 | 0.0% |
| Newbury Street II AC | ORD SHS CL A | G6439S109 | $107.3K | 10,095 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $107.6K | 388,510 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $107.9K | 57,997 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $108.0K | 76,540 | 0.0% |
| Sports Entertainment Gaming(SEGG) | COM | 54570M306 | $108.4K | 116,516 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $108.5K | 119,343 | 0.0% |
| Arena Group Holdings Inc(AREN) | COM | 040044109 | $108.7K | 130,871 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $108.7K | 18,541 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM NEW | 832154504 | $109.3K | 40,786 | 0.0% |
| Aether Holdings Inc(ATHR) | COM NEW | 00809R202 | $110.9K | 23,551 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $111.1K | 263,808 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $111.3K | 144,523 | 0.0% |
| Spring Valley Acquisition | SHS CL A | G8377R101 | $111.9K | 10,909 | 0.0% |
| Range Capital Acquisit CL A | CL A ORD SHS | G7375J103 | $112.9K | 11,204 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $113.7K | 22,379 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $113.7K | 12,567 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $113.8K | 110,477 | 0.0% |
| Stardust Power Inc(SDST) | COM | 854936200 | $114.8K | 73,605 | 0.0% |
| Renatus Tactical Acquisiti | SHS CL A | G7490F101 | $115.3K | 11,005 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $116.2K | 12,112 | 0.0% |
| Galata Acqu Corp II | ORD SHS CL A | G3R25N108 | $116.8K | 11,565 | 0.0% |
| Scienture Holdings Inc(SCNX) | COM | 80880X104 | $117.2K | 334,967 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $117.4K | 114,574 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $117.9K | 22,764 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $118.6K | 11,512 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $118.8K | 54,988 | 0.0% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $119.6K | 58,040 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM NEW | 83087C303 | $119.6K | 32,592 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $119.7K | 11,102 | 0.0% |
| Inflection Point Acqui CL | CL A ORD SHS | G4790S107 | $120.0K | 11,608 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $120.1K | 46,357 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $120.9K | 335,815 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $121.4K | 56,738 | 0.0% |
| Greenpro Capital Corp | COM NEW | 39540F309 | $122.6K | 80,101 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $122.7K | 42,319 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $123.4K | 22,004 | 0.0% |
| Texas Ventures Acquisition | USD CL A ORD SHS | G8772L105 | $124.0K | 11,754 | 0.0% |
| Ehang Holdings Ltd-Sps ADR(EH) | ADS | 26853E102 | $124.1K | 18,942 | 0.0% |
| Hotel101 Global Holdings C(HBNB) | SHS CL A | G46127109 | $124.3K | 24,507 | 0.0% |
| Turn Therapeutics Inc(TTRX) | COM | 90021W105 | $125.1K | 17,142 | 0.0% |