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 |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $155.5K | 15,689 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $156.1K | 17,755 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $156.2K | 16,058 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $156.4K | 30,900 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $156.4K | 39,687 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $156.5K | 24,843 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $156.6K | 33,035 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $157.8K | 38,775 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $157.9K | 48,749 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $159.7K | 34,564 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $160.3K | 27,164 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $161.7K | 27,171 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $162.6K | 75,630 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $164.8K | 10,438 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $165.7K | 22,158 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $168.3K | 29,529 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $168.5K | 13,623 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $169.3K | 41,806 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $169.4K | 32,145 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $171.9K | 49,540 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $172.7K | 35,762 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $173.0K | 15,586 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $173.3K | 20,700 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $173.5K | 25,476 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $174.0K | 21,667 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $174.1K | 12,010 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $175.5K | 13,070 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $176.4K | 24,300 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $176.7K | 39,101 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $177.2K | 88,606 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $177.5K | 11,900 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $178.7K | 19,032 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Put | COM | 63942X106 | $179.2K | 10,000 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $179.7K | 85,978 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $181.2K | 13,218 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $182.4K | 18,243 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $182.6K | 10,481 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $183.6K | 12,890 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $184.5K | 128,097 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $185.8K | 51,040 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $185.8K | 19,456 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $189.6K | 10,797 | 0.0% |
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $190.0K | 11,659 | 0.0% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $191.3K | 19,400 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $192.3K | 42,832 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $192.4K | 11,736 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $193.2K | 10,115 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $194.4K | 47,415 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $194.6K | 33,260 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $194.6K | 35,839 | 0.0% |