Q2 2026 13F filing
Updated 31 days ago64 disclosed positions worth $44.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A BILL HOLDINGS INC | $16M | 18.50M | 36.08% | — |
| 2 | ? N/A UPSTART HLDGS INC | $8.2M | 10.00M | 18.52% | — |
| 3 | G GOSS GOSSAMER BIO INC | $4.1M | 25.02M | 9.29% | — |
| 4 | O OPRA OPERA LTD | $831K | 41.9K | 1.87% | — |
| 5 | C CSR CENTERSPACE | $638K | 11.3K | 1.44% | — |
| 6 | N NOKBF NOKIA CORP | $609K | 45.9K | 1.37% | — |
| 7 | I INDI INDIE SEMICONDUCTOR INC | $594K | 132.2K | 1.34% | — |
| 8 | C COLD AMERICOLD REALTY TRUST INC | $558K | 35.5K | 1.26% | — |
| 9 | ? N/A DIGITAL TURBINE INC | $551K | 42.7K | 1.24% | — |
| 10 | C CECO CECO ENVIRONMENTAL CORP | $549K | 6.1K | 1.24% | — |
| 11 | E ELMT ELMET GROUP CO (THE) | $479K | 24.3K | 1.08% | — |
| 12 | A ALM ALMONTY INDS INC | $469K | 28.3K | 1.06% | — |
| 13 | C CTO-PA CTO RLTY GROWTH INC NEW | $443K | 20.6K | 1.00% | — |
| 14 | A ADTN ADTRAN HOLDINGS INC | $418K | 30.1K | 0.94% | — |
| 15 | B BHR-PD BRAEMAR HOTELS & RESORTS INC | $411K | 190.2K | 0.93% | — |
| 16 | A AHRT-PA AH RLTY TR INC | $402K | 56.8K | 0.91% | — |
| 17 | M MEC MAYVILLE ENGR CO INC | $399K | 10.6K | 0.90% | — |
| 18 | S SRG-PA SERITAGE GROWTH PPTYS | $396K | 150.5K | 0.89% | — |
| 19 | N NUAIW NEW ERA ENERGY & DIGITAL INC | $390K | 61.2K | 0.88% | — |
| 20 | A AVNW AVIAT NETWORKS INC | $357K | 16.1K | 0.81% | — |
| 21 | C CSGP COSTAR GROUP INC | $354K | 12.5K | 0.80% | — |
| 22 | E ELME ELME COMMUNITIES | $343K | 231.5K | 0.77% | — |
| 23 | R RMAX RE/MAX HLDGS INC | $324K | 32.9K | 0.73% | — |
| 24 | ? N/A SMARTRENT INC | $315K | 264.5K | 0.71% | — |
| 25 | N NIOBW NIOCORP DEVS LTD | $308K | 63.9K | 0.70% | — |
| 26 | B BULLW WEBULL CORP | $297K | 45.5K | 0.67% | — |
| 27 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $291K | 14.8K | 0.66% | — |
| 28 | S STRW STRAWBERRY FIELDS REIT INC | $276K | 20.1K | 0.62% | — |
| 29 | C CYRX CRYOPORT INC | $271K | 17.3K | 0.61% | — |
| 30 | L LMND LEMONADE INC | $268K | 4.1K | 0.60% | — |
| 31 | C CUBE CUBESMART | $247K | 6.2K | 0.56% | — |
| 32 | S SVCO SILVACO GROUP INC | $224K | 16.3K | 0.51% | — |
| 33 | H HPP-PC HUDSON PACIFIC PROPERTIES IN | $218K | 14.4K | 0.49% | — |
| 34 | B BW-PA BABCOCK & WILCOX ENTERPRISES | $218K | 15.4K | 0.49% | — |
| 35 | ? N/A CREATIVE REALITIES INC | $214K | 51.7K | 0.48% | — |
| 36 | G GMTL GUARDIAN METAL RES PLC | $212K | 15.1K | 0.48% | — |
| 37 | ? N/A M-TRON INDS INC | $210K | 2.1K | 0.47% | — |
| 38 | L LUMN LUMEN TECHNOLOGIES INC | $180K | 23.4K | 0.41% | — |
| 39 | D DDD 3D SYS CORP DEL | $180K | 59.5K | 0.41% | — |
| 40 | A AIV APARTMENT INVT & MGMT CO | $172K | 57.9K | 0.39% | — |
| 41 | ? N/A ANGEL STUDIOS INC. | $168K | 45.8K | 0.38% | — |
| 42 | T TTI TETRA TECHNOLOGIES INC DEL | $161K | 14.2K | 0.36% | — |
| 43 | U UUUU ENERGY FUELS INC | $155K | 10.7K | 0.35% | — |
| 44 | T TYGO TIGO ENERGY INC | $151K | 64.7K | 0.34% | — |
| 45 | A AMPX-WT AMPRIUS TECHNOLOGIES INC | $147K | 10.6K | 0.33% | — |
| 46 | T TE T1 ENERGY INC | $140K | 14.8K | 0.32% | — |
| 47 | N NG NOVAGOLD RESOURCES INC | $135K | 22.7K | 0.31% | — |
| 48 | T TLS TELOS CORP MD | $129K | 28.0K | 0.29% | — |
| 49 | K KOPN KOPIN CORP | $127K | 28.4K | 0.29% | — |
| 50 | ? N/A CBDMD INC | $124K | 184.8K | 0.28% | — |