13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,228 holding rows worth $308,814,873,835.
- Accession
- 0001109448-26-000101
- Filer
- CIK 1109448
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,251 entries on the cover page, a total value of $308,814,873,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,814,873,835 with VALUE read as dollars as filed, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Holdings, Inc.028-19172
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,340 | $222,836 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 41,210 | $222,534 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 25,500 | $222,360 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 159,580 | $221,816 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,350 | $221,552 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,606 | $220,940 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 43,279 | $220,723 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 46,540 | $220,600 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 61,600 | $219,296 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 32,770 | $219,231 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 37,295 | $218,549 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 83,031 | $218,372 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,000 | $218,070 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,570 | $217,742 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,800 | $217,308 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,665 | $217,126 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 261,840 | $216,830 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,188 | $216,410 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,800 | $216,144 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 12,340 | $216,020 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 83,500 | $215,430 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 121,500 | $215,055 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,280 | $214,323 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 13,386 | $214,176 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 49,550 | $214,056 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76,250 | $213,500 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,234 | $213,259 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 66,810 | $213,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 687 | $212,310 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,440 | $212,268 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,642 | $212,196 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,167 | $211,427 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 14,300 | $211,068 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,762 | $210,295 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,540 | $210,028 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,118 | $209,320 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,243 | $208,077 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10,700 | $207,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,324 | $207,378 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 38,760 | $207,366 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 145,146 | $204,656 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,241 | $204,309 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 13,070 | $204,153 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,726 | $204,128 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 87,503 | $203,882 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,600 | $203,268 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,327 | $203,246 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,150 | $203,167 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,372 | $202,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,757 | $202,088 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,930 | $201,378 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 14,960 | $201,212 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 83,770 | $200,210 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,450 | $196,525 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 67,960 | $196,404 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,640 | $195,222 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,840 | $194,867 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 118,130 | $192,552 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 23,092 | $191,895 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 179,290 | $191,840 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 24,040 | $191,599 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,710 | $189,819 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 12,172 | $187,571 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,283 | $185,380 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 48,398 | $185,364 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 187,700 | $184,434 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 136,220 | $182,535 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,994 | $182,371 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 64,090 | $181,375 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 78,140 | $181,285 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 19,850 | $180,635 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 39,535 | $179,884 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,480 | $178,922 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,900 | $177,117 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 19,680 | $176,530 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,270 | $176,042 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 20,380 | $175,472 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 44,830 | $174,389 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 33,150 | $174,038 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 12,970 | $173,409 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,350 | $173,147 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 19,600 | $173,068 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,270 | $172,700 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28,440 | $172,062 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 47,490 | $170,964 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,440 | $170,677 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,720 | $169,924 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,840 | $168,020 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 46,595 | $167,742 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 23,700 | $167,559 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,742 | $167,468 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 89,870 | $166,260 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,820 | $164,356 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 97,520 | $162,858 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,810 | $159,448 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,900 | $158,696 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 64,550 | $158,148 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 30,840 | $157,592 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 33,860 | $157,110 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21,879 | $157,091 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 100,100 | $155,155 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 33,200 | $154,712 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 21,830 | $154,120 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 28,277 | $154,110 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,360 | $153,242 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 44,760 | $152,632 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 51,860 | $150,913 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,660 | $150,851 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,880 | $150,282 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,648 | $148,735 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 15,672 | $147,787 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 41,850 | $147,731 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,390 | $147,526 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 14,662 | $146,913 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,670 | $146,345 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 92,940 | $144,986 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,906 | $144,909 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 26,660 | $143,964 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 38,200 | $143,632 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 137,750 | $143,260 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,620 | $143,074 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12,124 | $141,851 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,000 | $141,400 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,740 | $141,148 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,910 | $140,306 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 34,420 | $140,089 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 145,560 | $139,810 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 27,030 | $139,205 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,263 | $137,071 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,090 | $136,991 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48,730 | $136,931 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,110 | $134,052 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,380 | $133,666 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 13,800 | $133,032 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,851 | $132,197 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,420 | $131,484 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,660 | $128,677 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 43,300 | $128,168 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,940 | $126,243 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 17,560 | $124,676 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,000 | $124,020 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 38,342 | $123,845 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 105,400 | $120,156 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 107,900 | $119,769 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 35,224 | $118,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 134,360 | $117,941 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,970 | $116,468 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 52,200 | $115,362 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 15,180 | $114,913 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,887 | $109,305 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 63,380 | $108,380 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 80,520 | $107,897 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,030 | $106,778 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,000 | $104,940 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 13,103 | $103,645 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 43,870 | $103,533 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,630 | $101,419 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,090 | $96,862 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 17,920 | $94,438 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 47,040 | $93,139 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 19,600 | $92,904 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,460 | $92,578 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 20,600 | $92,082 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12,765 | $92,036 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,440 | $91,454 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,610 | $87,119 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,020 | $82,650 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 39,125 | $82,554 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100,666 | $82,546 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,800 | $82,110 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,344 | $82,061 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 21,430 | $81,863 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,960 | $81,534 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 34,115 | $80,170 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,310 | $79,387 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 36,460 | $78,389 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,000 | $78,370 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 35,700 | $77,469 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 21,200 | $75,048 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,411 | $74,742 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,300 | $72,207 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,900 | $71,442 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 74,890 | $70,831 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,250 | $69,863 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 42,590 | $69,848 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 38,340 | $69,779 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 17,600 | $68,816 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 43,300 | $67,981 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 39,100 | $66,079 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,300 | $63,551 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 27,200 | $60,112 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,600 | $57,960 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,400 | $57,828 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,082 | $57,038 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,245 | $56,040 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,800 | $52,164 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,970 | $51,112 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 27,290 | $51,032 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 64,480 | $50,494 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,200 | $45,752 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 54,730 | $45,130 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 21,000 | $42,000 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 12,700 | $41,529 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 28,800 | $39,744 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 12,216 | $38,725 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 10,400 | $38,584 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,700 | $36,882 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 12,810 | $35,868 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,903 | $34,967 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,370 | $34,762 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 21,950 | $34,242 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 34,740 | $33,990 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,460 | $33,457 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,780 | $31,694 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,510 | $31,039 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 46,220 | $30,112 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 26,823 | $24,948 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 22,200 | $24,198 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 30,140 | $21,216 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,720 | $21,096 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,950 | $20,258 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,200 | $15,402 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 15,000 | $15,201 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $14,951 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,000 | $10,920 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 18,100 | $8,525 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 458,879 | $6,626 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 19,900 | $3,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109448-26-000101 | this filing | 2026-05-15 | acceptance time not in the bulk data set |