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Bailard, Inc.

All holdings · as of Dec 31, 2025

744 positions

CompanyClassValueShares% of portfolio
PMV Pharmaceuticals, Inc.PMVPCommon Stock$21.3K17,0690.0%
AGILON HEALTH INC—$29.0K42,1570.0%
SurgePays, Inc.SURGCommon Stock$46.7K27,9750.0%
TELOS CORPTLSCommon Stock$62.7K12,3000.0%
Ideal Power Inc.—$62.9K20,3650.0%
ACTINIUM PHARMACEUTICALS INC—$78.7K57,8670.0%
Neuberger High Yield Strategies Fund Inc.NHSClosed-End Fund$80.6K10,8390.0%
Niagen Bioscience, Inc.NAGECommon Stock$106.2K16,7000.0%
Bloomin' Brands, Inc.—$114.1K18,5000.0%
ZEVRA THERAPEUTICS, INC.—$115.6K12,9000.0%
Nkarta, Inc.NKTXCommon Stock$117.3K63,4000.0%
Xeris Biopharma Holdings, Inc.—$120.1K15,3000.0%
URANIUM ENERGY CORP—$121.7K10,4160.0%
Protara Therapeutics, Inc.—$130.1K24,4170.0%
Erasca, Inc.ERASCommon Stock$131.1K35,2380.0%
Fulcrum Therapeutics, Inc.—$133.2K11,7810.0%
CorMedix Inc.—$141.9K12,2000.0%
Cytek Biosciences, Inc.—$148.0K29,3000.0%
VALLEY NATIONAL BANCORP—$165.9K14,2000.0%
LSB INDUSTRIES, INC.LXUCommon Stock$174.3K20,5000.0%
8x8 Inc—$181.0K91,8650.0%
Drilling Tools International CorpDTICommon Stock$190.2K77,6460.0%
ORGANOGENESIS HOLDINGS INC.ORGOCommon Stock$190.7K36,8120.0%
Riot Platforms, Inc.—$192.6K15,2000.0%
Grocery Outlet Holding Corp.—$194.8K19,2890.0%
Zedge, Inc.ZDGECommon Stock$197.1K60,1000.0%
Target Hospitality Corp.THCommon Stock$198.6K24,7970.0%
Unity Software Inc.—$200.4K4,5380.0%
DIMENSIONAL ETF TRUST—$201.4K2,7160.0%
INTERFACE INC—$204.0K7,3050.0%
ANALOG DEVICES INC—$204.2K7530.0%
COHERENT CORP—$204.7K1,1090.0%
MILLICOM INTL CELLULAR S A—$205.2K3,7020.0%
LINCOLN ELECTRIC HOLDINGS INC—$205.6K8580.0%
HARMONIC INC.—$205.7K20,8000.0%
Energy Fuels Inc/Canada—$208.1K14,3090.0%
SPDR SERIES TRUST—$208.3K1,9520.0%
Happen, Inc.—$208.3K11,0000.0%
AdaptHealth Corp.—$209.7K21,0580.0%
El Pollo Loco Holdings, Inc.LOCOCommon Stock$210.3K20,1050.0%
POWELL INDUSTRIES INC—$210.7K6610.0%
Ameresco, Inc.—$210.9K7,2000.0%
Gold.com, Inc.GOLDCommon Stock$211.1K6,2000.0%
R F INDUSTRIES LTDRFILCommon Stock$211.7K36,6250.0%
NEWMARKET CORP—$212.4K3090.0%
International Bancshares Corporation—$212.6K3,2000.0%
Great Lakes Dredge & Dock Corp—$213.6K16,2770.0%
Parker-Hannifin Corp—$213.6K2430.0%
Flexsteel Industries IncFLXSCommon Stock$214.0K5,4180.0%
Rapid7, Inc.—$214.3K14,1000.0%
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