Q2 2026 Holdings
Filed 2026-08-13 | 73 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2 | 1 | 0.0% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $10 | 1 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $19 | 1 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $24 | 1 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $131 | 100 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $163 | 100 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $286 | 1 | 0.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $1.8K | 172 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.5K | 581 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSICAL PLATM SHS | 003260106 | $3.4K | 240 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.6K | 326 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $5.2K | 10,001 | 0.0% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $7.9K | 670 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $8.0K | 674 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $8.5K | 805 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $19.0K | 1,813 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $20.0K | 1,100 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $21.1K | 507 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.6K | 165 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $35.2K | 443 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $36.8K | 1,620 | 0.0% |
| Ernexa Therapeutics Inc(ERNA) | COM | 114082407 | $39.9K | 6,000 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $67.9K | 80,574 | 0.1% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $68.9K | 2,398 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $73.5K | 4,571 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $135.8K | 30,249 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $140.5K | 619 | 0.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $143.7K | 3,521 | 0.1% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $144.9K | 28,245 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $207.9K | 2,581 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $211.1K | 4,220 | 0.2% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $303.1K | 67,360 | 0.2% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $344.3K | 19,362 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $385.7K | 13,721 | 0.3% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $427.5K | 371,701 | 0.3% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $479.9K | 369,187 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $565.8K | 67,680 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $578.8K | 2,264 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $629.2K | 10,324 | 0.5% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $673.3K | 38,587 | 0.5% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $768.4K | 746,051 | 0.6% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $769.9K | 61,200 | 0.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $831.4K | 10,193 | 0.7% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $888.2K | 163,570 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $898.9K | 80,186 | 0.7% |
| Mesa Platforms Inc(META)Call | CL A | 30303M102 | $957.6K | 1,700 | 0.8% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $1.0M | 214,000 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 10,200 | 0.8% |
| Quoin Pharmaceuticals LTD(QNRX) | SPONSORED ADS | 74907L409 | $1.0M | 214,987 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.0M | 2,800 | 0.8% |