Q4 2025 Holdings
Filed 2026-02-17 | 20753 holdings | $784.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Classover Hldgs Inc(KIDZ) | COM CL B | 182744102 | $2.0K | 11,113 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $3.5K | 10,993 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $3.8K | 13,676 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $5.2K | 10,225 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $6.4K | 16,847 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $6.4K | 11,524 | 0.0% |
| Scienture Hldgs Inc(SCNX) | COM | 80880X104 | $7.1K | 13,894 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $7.6K | 10,879 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $7.7K | 19,717 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $7.9K | 11,480 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $8.0K | 13,854 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $8.0K | 13,396 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $9.3K | 54,977 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $9.6K | 11,551 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $10.2K | 20,554 | 0.0% |
| Volato Group Inc(SOAR) | COM CL A | 74349W302 | $10.3K | 16,091 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $10.4K | 10,492 | 0.0% |
| SRX Health Solutions Inc.(SRXH) | COM NEW | 08771Y402 | $10.6K | 46,238 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $10.7K | 47,674 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $11.1K | 64,711 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $11.3K | 18,389 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $11.5K | 51,414 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $11.7K | 11,921 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $11.8K | 10,601 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $12.2K | 38,081 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $12.4K | 15,835 | 0.0% |
| American Rebel Hldgs Inc | COM SHS | 02919L703 | $12.9K | 18,692 | 0.0% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $13.1K | 29,143 | 0.0% |
| Professional Dvrsty Ntwork I(IPDN) | COM NEW | 74312Y400 | $13.2K | 11,540 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $13.4K | 23,110 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $13.4K | 24,100 | 0.0% |
| Calibercos Inc(CWD) | CL A NEW | 13000T604 | $13.6K | 10,989 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $13.8K | 15,764 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $14.5K | 65,979 | 0.0% |
| Iveda Solutions Inc(IVDA) | COM | 46583A303 | $14.7K | 17,502 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $15.0K | 11,376 | 0.0% |
| Bioaffinity Technologies Inc(BIAF) | COM NEW | 09076W307 | $15.0K | 12,725 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $15.1K | 20,142 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $15.2K | 12,529 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $16.0K | 20,180 | 0.0% |
| Newton Golf Company Inc(NWTG) | COM | 78577G301 | $16.1K | 10,753 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $16.4K | 68,411 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $16.5K | 14,189 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $16.8K | 31,016 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $16.9K | 10,232 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $17.4K | 16,778 | 0.0% |
| Revelation Biosciences Inc | COM NEW 2025 | 76135L705 | $17.5K | 21,907 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $17.7K | 51,107 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $17.7K | 20,355 | 0.0% |
| Allurion Technologies Inc(ALUR) | COMMON STOCK | 02008G201 | $18.2K | 14,821 | 0.0% |