Q1 2026 Holdings
Filed 2026-05-06 | 5964 holdings | $376.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sachem Cap Corp(SACH) | COM | 78590A109 | $56.8K | 56,223 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $56.9K | 17,463 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $57.0K | 22,545 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $57.1K | 19,812 | 0.0% |
| EVA Live Inc(GOAI) | COM NEW | 298892209 | $58.2K | 15,525 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $58.3K | 30,710 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $58.7K | 21,116 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $58.7K | 19,250 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $59.9K | 19,966 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $60.7K | 10,238 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $61.7K | 15,200 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $62.2K | 11,917 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $62.4K | 45,890 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $62.7K | 21,310 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $63.0K | 78,684 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $63.6K | 28,891 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $64.3K | 12,130 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $65.6K | 27,662 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $66.4K | 34,970 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $67.0K | 78,901 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $67.0K | 35,274 | 0.0% |
| Nuveen Multi-Mkt Income FD I | COM | 67075J107 | $67.1K | 11,399 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $67.3K | 54,264 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $67.6K | 27,834 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $67.8K | 11,912 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $68.1K | 31,231 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $68.4K | 29,000 | 0.0% |
| Quantum Computing Inc(QUBT)Put | COM | 74766W108 | $68.5K | 10,000 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $69.3K | 40,993 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $69.8K | 19,900 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $69.9K | 18,159 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $70.1K | 17,174 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $70.5K | 56,420 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $71.0K | 18,635 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $71.7K | 13,038 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $71.9K | 11,291 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $73.2K | 13,214 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $74.0K | 10,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $75.2K | 10,373 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $75.3K | 21,625 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $76.7K | 10,079 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $76.8K | 713,852 | 0.0% |
| Nova Minerals LTD | SPONSORED ADS | 66982D104 | $77.1K | 13,134 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $78.4K | 26,128 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $79.2K | 23,720 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $79.8K | 10,750 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $80.6K | 16,027 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $80.8K | $81,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $80.8K | 17,524 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $80.9K | 18,292 | 0.0% |