Q1 2026 Holdings
Filed 2026-05-15 | 2276 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCT Semiconductor Hldg Inc(GCTS/WS) | Common Stock | 36170N115 | $1.9K | 10,367 | 0.0% |
| Volitionrx LTD(VNRX) | Common Stock | 928661107 | $2.0K | 10,000 | 0.0% |
| Gossamer BIO(GOSS) | Common Stock | 38341P102 | $4.7K | 14,424 | 0.0% |
| Fury Gold Mines Limited(FURY) | Common Stock | 36117T100 | $6.1K | 10,000 | 0.0% |
| GT Biopharma(GTBP) | Common Stock | 36254L308 | $8.2K | 20,006 | 0.0% |
| Inflarx NV(IFRX) | Common Stock | N44821101 | $8.9K | 10,000 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $9.8K | 16,232 | 0.0% |
| Canaan Inc(CAN) | Common Stock | 134748102 | $10.4K | 24,000 | 0.0% |
| Quantum SI Inc(QSI) | Common Stock | 74765K105 | $11.2K | 14,499 | 0.0% |
| Xwell Inc(XWEL) | Common Stock | 98420U802 | $11.9K | 10,352 | 0.0% |
| AMC Entertainment(AMC) | Common Stock | 00165C302 | $15.1K | 15,404 | 0.0% |
| Defi Technologies(DEFT) | Common Stock | 244916102 | $16.2K | 29,250 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $16.4K | 12,836 | 0.0% |
| Tenaya Therapeutics(TNYA) | Common Stock | 87990A106 | $16.6K | 23,940 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $16.7K | 10,651 | 0.0% |
| Fate Therapeutics(FATE) | Common Stock | 31189P102 | $17.9K | 14,946 | 0.0% |
| Rackspace Technology(RXT) | Common Stock | 750102105 | $18.3K | 18,630 | 0.0% |
| New Fortress(NFE) | Common Stock | 644393100 | $18.8K | 31,904 | 0.0% |
| 3D Systems(DDD) | Common Stock | 88554D205 | $19.1K | 10,134 | 0.0% |
| Ziprecruiter Inc(ZIP) | Common Stock | 98980B103 | $19.8K | 10,742 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $19.8K | 14,134 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $21.4K | 14,763 | 0.0% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $22.1K | 12,559 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $24.0K | 10,179 | 0.0% |
| Wipro LTD(WIT) | Common Stock | 97651M109 | $24.1K | 11,360 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $25.3K | 14,958 | 0.0% |
| Altisource Portfolio Solutio | Rights and Bearer Warrants; Warrants (except Bearer) | L0175J120 | $25.4K | 127,008 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $25.8K | 14,191 | 0.0% |
| Veru Inc(VERU) | Common Stock | 92536C202 | $26.0K | 11,765 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $27.9K | 10,000 | 0.0% |
| Procap Finl Inc(BRR) | Common Stock | 74277P105 | $29.5K | 14,000 | 0.0% |
| Editas Medicine(EDIT) | Common Stock | 28106W103 | $30.3K | 12,277 | 0.0% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $30.9K | 44,009 | 0.0% |
| Airship AI(AISP) | Common Stock | 008940108 | $31.1K | 13,778 | 0.0% |
| Blue Gold | Common Stock | G1331C104 | $31.4K | 25,944 | 0.0% |
| Natural Alternatives(NAII) | Common Stock | 638842302 | $31.6K | 12,000 | 0.0% |
| American Bitcoin(ABTC) | Common Stock | 02462A104 | $31.6K | 34,196 | 0.0% |
| 8X8 Inc New(EGHT) | Common Stock | 282914100 | $32.0K | 19,289 | 0.0% |
| Western Copper(WRN) | Common Stock | 95805V108 | $32.9K | 13,000 | 0.0% |
| BIT Digital(BTBT) | Common Stock | G1144A105 | $33.3K | 25,427 | 0.0% |
| Kosmos Energy(KOS) | Common Stock | 500688106 | $33.3K | 11,987 | 0.0% |
| Repay Hldgs Corp(RPAY) | Common Stock | 76029L100 | $33.5K | 12,871 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | Common Stock | 204409601 | $36.3K | 15,189 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $38.4K | 15,729 | 0.0% |
| MFS Intermediate Income(MIN) | MF Closed and MF Open | 55273C107 | $38.5K | 15,330 | 0.0% |
| Altisource Portfolio Solutio | Rights and Bearer Warrants; Warrants (except Bearer) | L0175J112 | $38.6K | 101,502 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | Common Stock | 38246G108 | $38.8K | 19,789 | 0.0% |
| TRX Gold(TRX) | Common Stock | 87283P109 | $40.4K | 26,941 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $41.5K | 27,150 | 0.0% |
| MFS High(CMU) | MF Closed and MF Open | 59318E102 | $41.9K | 11,696 | 0.0% |