Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $7.9K | 23,954 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $8.3K | 15,581 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $10.3K | 13,278 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.5K | 20,633 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $12.0K | 10,302 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $12.1K | 21,874 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $12.4K | 20,194 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $13.5K | 20,517 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $13.8K | 15,397 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $13.9K | 11,853 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $13.9K | 10,704 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $15.1K | 11,584 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $15.1K | 21,577 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $15.5K | 13,758 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $15.7K | 24,890 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $15.8K | 12,245 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $18.3K | 12,447 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $19.5K | 10,791 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $21.4K | 18,628 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $22.8K | 40,196 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $22.9K | 26,131 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $23.3K | 94,244 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $23.7K | 15,598 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $23.8K | 24,692 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $26.8K | 23,516 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $27.7K | 10,359 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $27.8K | 54,783 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $28.1K | 10,331 | 0.0% |
| Foremost Clean Energy LTD(FMST) | COM | 34547F105 | $30.1K | 17,121 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $30.3K | 27,315 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $30.7K | 10,110 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $31.5K | 13,743 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $32.3K | 50,343 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $33.6K | 12,979 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $36.7K | 15,346 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $37.0K | 21,754 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $38.3K | 22,658 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $42.0K | 25,911 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $42.1K | 10,226 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $42.3K | 25,485 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $44.6K | 17,713 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $44.8K | 38,966 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $45.1K | 11,458 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $45.5K | 36,963 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $45.9K | 19,551 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $47.5K | 12,826 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $47.8K | 12,504 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $48.3K | 10,053 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $48.3K | 30,950 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $48.4K | 42,854 | 0.0% |