Q1 2026 Holdings
Filed 2026-05-06 | 5964 holdings | $376.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $36.4K | 40,743 | 0.0% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $36.6K | 11,200 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $37.1K | 22,911 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $37.3K | 16,647 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $37.3K | $33,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $39.3K | 12,693 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $39.6K | 23,416 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $39.7K | 18,635 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $40.2K | 17,874 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $40.5K | $41,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $40.9K | 22,459 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $41.1K | 10,400 | 0.0% |
| Turn Therapeutics Inc(TTRX) | COM | 90021W105 | $42.6K | 13,300 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $42.8K | 16,538 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $43.0K | 30,467 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $44.1K | 50,725 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $44.6K | 87,401 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $44.6K | 11,900 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $44.8K | 12,413 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $45.2K | 29,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $48.3K | 31,190 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $48.5K | 17,755 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $48.5K | 23,200 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $49.0K | 33,554 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $49.5K | 14,308 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $49.6K | 10,000 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $50.0K | 22,140 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $50.1K | 45,129 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $50.3K | 21,035 | 0.0% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $50.5K | 13,400 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $50.6K | 76,498 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $50.9K | 32,205 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $51.2K | 22,364 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $51.9K | 37,625 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $52.3K | 10,385 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $52.4K | 10,600 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $52.8K | 27,199 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $52.9K | 25,431 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $53.1K | 23,283 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $53.2K | 84,510 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $53.6K | 55,707 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $53.7K | 11,210 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $53.7K | 11,735 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $54.0K | 50,432 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $54.7K | 12,265 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $54.7K | $47,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $55.5K | 37,000 | 0.0% |
| Titan MNG Corp(TII) | COM SHS NEW | 88831L202 | $55.9K | 18,811 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $56.4K | 12,077 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $56.8K | 36,164 | 0.0% |