Q1 2026 Holdings
Filed 2026-04-21 | 550 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iddriven Inc | COM | 45152R101 | $0 | 10,000 | 0.0% |
| Global Security & Intellige | COM | 379369101 | $0 | 10,000 | 0.0% |
| Intl Meta Sys Inc | COM | 45986B108 | $0 | 37,000 | 0.0% |
| Innovet Inc | COM | 45765P104 | $0 | 32,500 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 25,000 | 0.0% |
| Drone Guarder Inc(DRNG) | COM | 26211L103 | $2 | 12,070 | 0.0% |
| CBD of Denver Inc(CBDD) | COM | 12482B107 | $30 | 295,100 | 0.0% |
| Auxly Cannabis Group(CBWTF) | COM | 05335P109 | $4.3K | 47,500 | 0.0% |
| Alight Inc Cl A(ALIT) | COM | 01626W101 | $12.4K | 21,237 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $24.5K | 12,903 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $26.9K | 11,907 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $34.8K | 11,299 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $42.5K | 18,020 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $42.7K | 10,188 | 0.0% |
| Bicycle Therapeutics Plc Spon(BCYC) | ADR | 088786108 | $51.0K | 10,985 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $66.3K | 44,466 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $68.3K | 19,898 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $95.7K | 10,097 | 0.0% |
| Jumia Technologies AG ADR(JMIA) | ADR | 48138M105 | $101.2K | 14,669 | 0.0% |
| Adt Inc Del(ADT) | COM | 00090Q103 | $112.3K | 17,097 | 0.0% |
| Invesco Exch Traded Fd Tr Ii P(PGX) | ETF | 46138E511 | $116.7K | 10,730 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $146.5K | 10,849 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $156.0K | 22,000 | 0.0% |
| Sentinelone Inc Cl A(S) | COM | 81730H109 | $162.3K | 12,603 | 0.0% |
| CIM Opportunity Zone Fund LP | COM | 13599Y105 | $169.2K | 150,000 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $174.1K | 48,765 | 0.0% |
| Natwest Group Plc Funsponsored(NWG) | ADR | 639057207 | $183.6K | 12,323 | 0.0% |
| Ishares Tr Esg Aware Msci Usa-(ESML) | ETF | 46435U663 | $200.8K | 4,270 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $201.2K | 1,392 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $202.2K | 975 | 0.0% |
| Dte Energy Co(DTE) | COM | 233331107 | $202.5K | 1,385 | 0.0% |
| Axis Cap Hldgs Ltd(AXS) | COM | G0692U109 | $202.5K | 1,997 | 0.0% |
| M &t Bank Corp(MTB) | COM | 55261F104 | $203.2K | 983 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $203.3K | 279 | 0.0% |
| Cardinal Health Inc Npv(CAH) | COM | 14149Y108 | $203.9K | 965 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $204.7K | 1,337 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $204.8K | 1,211 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $205.8K | 1,412 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.1K | 861 | 0.0% |
| Albertson's Companies Inc(ACI) | COM | 013091103 | $206.7K | 12,132 | 0.0% |
| Abivax SA ADR(ABVX) | ADR | 00370M103 | $207.6K | 1,864 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $207.7K | 959 | 0.0% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $207.9K | 4,182 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $208.0K | 5,039 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $208.5K | 5,347 | 0.0% |
| Madison Square Garden Entmt Cl(MSGE) | COM | 558256103 | $208.8K | 3,545 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $208.9K | 783 | 0.0% |
| Ft Nasdaq Artific Intelgn Robt(ROBT) | ETF | 33738R720 | $210.0K | 4,550 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $212.0K | 3,156 | 0.0% |
| Ibex Ltd(IBEX) | COM | G4690M101 | $213.2K | 7,951 | 0.0% |