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 |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $39.7K | 52,112 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $40.3K | 33,042 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $40.9K | 10,369 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $42.3K | 36,491 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $42.6K | 15,268 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $43.8K | 20,873 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $46.3K | 17,950 | 0.0% |
| Engene Therapeutics Inc(ENGN) | COM | 29286X101 | $47.2K | 27,286 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $47.9K | 17,121 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $49.4K | 15,688 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $49.6K | 12,063 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $50.1K | 11,759 | 0.0% |
| Solowin Holdings | CL A ORD SHS | G82759104 | $50.7K | 15,490 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $51.1K | 18,579 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $54.1K | 10,300 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $54.3K | 12,063 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $56.5K | 68,665 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $56.6K | 11,555 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $57.7K | 26,335 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $57.9K | 14,120 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $59.7K | 10,300 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $59.9K | 45,403 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $60.3K | 10,679 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $61.0K | 77,738 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $61.1K | 11,245 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $61.1K | 12,698 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $61.6K | 42,489 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $61.7K | 17,787 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $63.3K | 11,090 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $63.5K | 175,012 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $64.0K | 14,807 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $66.8K | 15,526 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $67.0K | 12,342 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $68.8K | 22,557 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $70.4K | 33,535 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $70.7K | 10,712 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $70.7K | 37,214 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $71.0K | 94,635 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $71.6K | 12,900 | 0.0% |
| KLX Energy Services Holdings(KLXE) | COM NEW | 48253L205 | $72.2K | 27,988 | 0.0% |
| Smartbird Inc(BIRD) | CL A NEW | 01675A208 | $72.9K | 18,228 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $73.0K | 37,825 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $73.0K | 14,607 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $73.1K | 23,445 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $73.2K | 16,937 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $74.3K | 57,175 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $74.3K | 20,198 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $76.1K | 45,320 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $76.4K | 51,629 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $76.9K | 12,311 | 0.0% |