Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb BIO Inc(CLYM) | COM | 28658R106 | $2.8M | 401,649 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.8M | 225,568 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $2.8M | 335,380 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $2.8M | 4,515,889 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $2.8M | 2,217,584 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $2.8M | 543,998 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.8M | 264,097 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $2.9M | $2,916,000 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 54,709 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $2.9M | 353,276 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $2.9M | 1,197,136 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.9M | 439,580 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.9M | 207,403 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2.9M | 83,506 | 0.0% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $2.9M | 164,877 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.0M | 30,565 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $3.0M | 701,438 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 36,870 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3.0M | 1,269,837 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $3.0M | 792,571 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $3.0M | 469,740 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.0M | 1,081,018 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $3.0M | 409,192 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.0M | 185,098 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $3.0M | 10,990,935 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.0M | 211,698 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $3.0M | 281,453 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $3.1M | 1,821,604 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $3.1M | 119,344 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3.1M | 529,709 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $3.1M | 351,553 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.1M | 385,021 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $3.1M | 2,792,324 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.1M | 283,480 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $3.1M | 1,444,213 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.1M | 32,062 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 50,068 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $3.1M | 1,765,556 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $3.1M | $5,975,000 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $3.2M | 1,250,283 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $3.2M | 1,610,151 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $3.2M | 369,177 | 0.0% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $3.2M | 84,832 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $3.2M | 6,889,479 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $3.2M | 797,382 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.2M | 394,178 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $3.3M | 224,707 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $3.3M | 8,458,409 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $3.3M | 1,876,340 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.3M | 510,806 | 0.0% |