Q1 2026 Holdings
Filed 2026-05-15 | 473 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $1.1K | 358,427 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $9.7K | 53,845 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $15.7K | 236,254 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $18.9K | 13,582 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $20.1K | 16,781 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $24.4K | 33,208 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $25.9K | 11,422 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $26.9K | 15,221 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $29.4K | 12,150 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $30.4K | 13,203 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $32.8K | 15,386 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $32.9K | 42,726 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $33.2K | 27,418 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $34.6K | 61,658 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $36.6K | 44,651 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $37.0K | 24,365 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $41.0K | 11,980 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $42.6K | 24,491 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $43.1K | 14,768 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $47.4K | 12,833 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $47.7K | 17,089 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $52.5K | 10,043 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $54.8K | 18,651 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $55.2K | 10,033 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $55.5K | 22,859 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $56.4K | 18,505 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $56.5K | 10,996 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $57.1K | 61,261 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $58.8K | 24,382 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $59.7K | 14,117 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $61.9K | 13,979 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $62.3K | 32,793 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $62.4K | 31,667 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $62.4K | 16,292 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $62.9K | 12,009 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $63.7K | 14,446 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $63.9K | 32,762 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $67.8K | 20,489 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $68.3K | 70,989 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $76.8K | 11,218 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $77.4K | 17,968 | 0.0% |
| Birchtech Corp(BCHT) | COM SHS | 59833H200 | $77.8K | 41,685 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $80.4K | 18,919 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $83.5K | 11,529 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $83.8K | 55,858 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $85.6K | 47,827 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $87.3K | 353,477 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $88.5K | 22,806 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $88.7K | 36,659 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $89.3K | 13,412 | 0.0% |