Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $5.4K | 22,576 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $6.4K | 22,575 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $11.2K | 22,576 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $11.5K | 16,872 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $12.9K | 35,611 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $13.7K | 10,389 | 0.0% |
| Volitionrx LTD(VNRX) | COMMON STK | 928661206 | $14.4K | 10,685 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $16.1K | 14,383 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $16.5K | 12,800 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $16.7K | 13,026 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $17.3K | 14,290 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $18.3K | 14,844 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $18.9K | 12,143 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.7K | 20,470 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $20.7K | 29,015 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.9K | 39,164 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $22.0K | 14,639 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $22.4K | 12,707 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $23.7K | 13,309 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $24.1K | 12,493 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $26.1K | 12,854 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $26.2K | 16,043 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $28.2K | 11,741 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $28.5K | 21,406 | 0.0% |
| Cbak Energy Technology LTD | COM | G20080100 | $28.7K | 48,453 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $29.2K | 52,709 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $29.9K | 21,178 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $30.7K | 10,064 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $31.6K | 23,375 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $31.7K | 26,019 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $31.9K | 41,902 | 0.0% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $33.0K | 11,685 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $33.0K | 12,950 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $33.9K | 17,577 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $34.3K | 29,277 | 0.0% |
| Tempest Therapeutics Inc(TPST) | COM NEW | 87978U207 | $34.3K | 30,900 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $35.1K | 27,173 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $35.3K | 14,575 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $36.9K | 11,824 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $37.2K | 103,242 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $37.3K | 19,736 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $38.1K | 73,781 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $39.3K | 15,659 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $39.6K | 20,286 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $40.0K | 36,391 | 0.0% |
| Greenland Energy Co(GLND) | SHS | 70580B106 | $40.8K | 18,552 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $42.3K | 25,485 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $42.7K | 31,833 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $42.7K | 20,355 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $42.9K | 12,835 | 0.0% |