Q2 2026 Holdings
Filed 2026-08-05 | 509 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc del(ARAY) | COM | 004397105 | $5.0K | 19,354 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $6.3K | 27,745 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $6.7K | 11,033 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $9.6K | 12,568 | 0.0% |
| Parazero Technologies LTD | SHS | M7S13T102 | $9.9K | 20,433 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $10.2K | 19,786 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $12.8K | 11,504 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $13.0K | 11,992 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $13.0K | 35,884 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $13.2K | 18,969 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $14.9K | 13,926 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $15.9K | 19,966 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $16.1K | 10,521 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $18.0K | 18,360 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $18.5K | 20,802 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $19.2K | 20,043 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $19.5K | 21,508 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $19.5K | 11,429 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $19.9K | 46,708 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $20.2K | 13,902 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $21.6K | 16,209 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $22.3K | 17,131 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $22.3K | 32,751 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $22.7K | 16,826 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $23.3K | 31,503 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $23.6K | 13,727 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $24.3K | 14,813 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $24.3K | 19,780 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $24.6K | 26,885 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $24.8K | 31,805 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $25.9K | 20,088 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $27.1K | 39,392 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $27.2K | 41,177 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $27.8K | 35,689 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $28.2K | 16,596 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $28.6K | 22,018 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $28.8K | 25,295 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $29.8K | 46,546 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $30.5K | 15,247 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $32.7K | 30,587 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $33.6K | 22,427 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $34.1K | 12,061 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $35.1K | 19,587 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $35.4K | 13,122 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $35.5K | 15,500 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $35.7K | 27,429 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $36.4K | 17,822 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $37.1K | 12,700 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $39.2K | 18,163 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $40.3K | 13,264 | 0.0% |