Q2 2026 Holdings
Filed 2026-08-05 | 2999 holdings | $728.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $6 | 3 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $6 | 3 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $7 | 4 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $7 | 4 | 0.0% |
| Seastar Medical Holding Corp(ICU) | COM NEW | 81256L302 | $7 | 2 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $7 | 3 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $7 | 2 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $7 | 6 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $7 | 1 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $7 | 4 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $7 | 4 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $7 | 4 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $7 | 1 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $7 | 1 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $7 | 3 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $7 | 6 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $7 | 1 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $7 | 6 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $8 | 5 | 0.0% |
| BON Natural Life Limited(BON) | CL A NEW | G14492204 | $8 | 7 | 0.0% |
| CTW(CTW) | CL A ORD SHS | G2589A105 | $8 | 3 | 0.0% |
| Ezgo Technologies LTD | ORD SHS USD NEW | G5279F300 | $8 | 6 | 0.0% |
| Waton Finl LTD | SHS | G9548D104 | $8 | 3 | 0.0% |
| Nomadar Corp.(NOMA) | COM CL A | 65531Y106 | $8 | 2 | 0.0% |
| Nucana PLC | SPONSORED ADS | 67022C304 | $8 | 5 | 0.0% |
| Oceanpal Inc | COM | Y6430L178 | $8 | 1 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $8 | 3 | 0.0% |
| Satellos Bioscience Inc(MSLE) | COM | 80401L803 | $8 | 1 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $8 | 6 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $8 | 1 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $8 | 2 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $8 | 8 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $8 | 3 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $8 | 1 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $8 | 1 | 0.0% |
| Here Group LTD(HERE) | ADS | 74767N107 | $8 | 4 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $8 | 2 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $8 | 6 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8 | 7 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $9 | 3 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $9 | 1 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $9 | 6 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $9 | 8 | 0.0% |
| China Automotive SYS Inc(CAAS) | SHS | G2125H101 | $9 | 2 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $9 | 5 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $9 | 4 | 0.0% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $9 | 2 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $9 | 5 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $10 | 1 | 0.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $10 | 7 | 0.0% |