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 |
|---|---|---|---|---|---|
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $13 | 8 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $13 | 2 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $13 | 3 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $13 | 3 | 0.0% |
| Bingex LTD(FLX) | SPONSORED ADS A | 090337106 | $13 | 6 | 0.0% |
| Chemomab Therapeutics LTD(CMMB) | SPONSORED ADS | 16385C203 | $13 | 8 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $13 | 9 | 0.0% |
| KLX Energy Services Holdings(KLXE) | COM NEW | 48253L205 | $13 | 5 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $13 | 6 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $14 | 2 | 0.0% |
| Decoy Therapeutics Inc(DCOY) | COM | 79400X602 | $14 | 2 | 0.0% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $14 | 1 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $14 | 3 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $14 | 4 | 0.0% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $14 | 1 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $14 | 8 | 0.0% |
| Nasus Pharma LTD | ORD SHS | M7071P109 | $14 | 4 | 0.0% |
| Imunon Inc(IMNN) | COM NEW | 15117N701 | $14 | 8 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $14 | 1 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F208 | $15 | 4 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $15 | 11 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $15 | 4 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPONSORED ADS | 59564R872 | $15 | 5 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $15 | 10 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $15 | 2 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $15 | 2 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $15 | 3 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $15 | 1 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $16 | 2 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $16 | 11 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $16 | 8 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $16 | 9 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $16 | 2 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $16 | 4 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $16 | 1 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $16 | 2 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $16 | 7 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $16 | 6 | 0.0% |
| Nakamoto Inc(NAKA) | COM | 49457M205 | $16 | 4 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $16 | 13 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $16 | 9 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $16 | 1 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $16 | 4 | 0.0% |
| Kala BIO Inc(KALA) | COM | 483119301 | $17 | 10 | 0.0% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $17 | 1 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $17 | 1 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $17 | 1 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $17 | 10 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $17 | 3 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $17 | 2 | 0.0% |