Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $5.5K | 12,989 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $5.6K | 13,815 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $7.5K | 21,577 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $7.6K | 23,953 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $10.3K | 20,064 | 0.0% |
| Genprex Inc(GNPX) | COM NEW | 372446302 | $10.8K | 20,885 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $10.9K | 13,907 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $13.4K | 19,316 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $13.5K | 11,988 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $13.8K | 20,633 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $14.0K | 20,194 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $14.4K | 13,493 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $15.2K | 11,625 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $15.3K | 10,224 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $15.7K | 20,517 | 0.0% |
| Microcloud Hologram Inc | SHS CL A NEW | G55032174 | $16.4K | 10,654 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $16.5K | 50,343 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $17.9K | 24,859 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $19.1K | 11,046 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $20.5K | 24,625 | 0.0% |
| AI Finl Corp(ALTS) | COM | 47089W104 | $20.9K | 35,697 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $20.9K | 22,859 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $23.9K | 16,969 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $24.1K | 19,735 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $24.2K | 18,617 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $24.5K | 10,729 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $25.8K | 16,567 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $26.9K | 14,027 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $27.0K | 24,326 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $27.2K | 16,261 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $28.1K | 18,368 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $28.4K | 43,082 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $29.2K | 19,630 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $30.1K | 47,024 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $30.1K | 27,145 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $30.3K | 13,396 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $30.5K | 10,790 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.7K | 14,683 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $31.8K | 33,395 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $32.5K | 24,994 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $32.6K | 29,506 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $33.6K | 17,980 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $34.5K | 15,397 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $35.0K | 62,564 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $35.3K | 41,533 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $37.1K | 33,691 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $37.3K | 20,613 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $37.7K | 31,663 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $38.6K | 19,219 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $39.0K | 10,034 | 0.0% |