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 |
|---|---|---|---|---|---|
| Cardlytics Inc(CDLX) | COM NEW | 14161W303 | $121.1K | 26,973 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $122.8K | 12,419 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $123.0K | 13,221 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $123.0K | 94,616 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $123.4K | 14,462 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $123.7K | 31,800 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $124.9K | 96,090 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $125.1K | 12,518 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $125.1K | 69,485 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $125.3K | 84,103 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $127.4K | 23,380 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $127.5K | 20,440 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $127.6K | 12,162 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $128.3K | 20,590 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $130.0K | 14,283 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $130.4K | 14,413 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $130.8K | 14,775 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $131.8K | 15,254 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $132.1K | 118,965 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $132.3K | 15,727 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $132.5K | 10,288 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $133.5K | 18,619 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $133.7K | 63,649 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $133.9K | 11,342 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $134.2K | 22,036 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $135.5K | 20,527 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $136.3K | 29,316 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $137.1K | 321,177 | 0.0% |
| TAL ED Group(TAL)Call | SPONSORED ADS | 874080104 | $137.8K | 14,400 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $138.1K | 10,444 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $138.6K | 27,388 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $138.6K | 72,948 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $138.7K | 11,747 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $139.8K | 44,936 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $139.8K | 52,351 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $142.3K | 28,013 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $144.1K | 14,855 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $144.3K | 32,144 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $145.6K | 13,862 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $147.5K | 31,527 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $148.3K | 72,365 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $148.5K | 15,330 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $148.9K | 77,956 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $149.2K | 25,242 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $149.3K | 29,094 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $149.8K | 19,662 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $149.9K | 12,119 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $150.7K | 16,900 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $155.1K | 12,259 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $155.2K | 10,512 | 0.0% |