Q4 2025 Holdings
Filed 2026-02-17 | 20753 holdings | $784.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $18.5K | 11,877 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $19.1K | 10,535 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $19.1K | 10,268 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $19.2K | 27,662 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $19.6K | 24,657 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $19.9K | 10,588 | 0.0% |
| Tenon Medical Inc(TNON) | COM | 88066N303 | $20.0K | 20,985 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $20.2K | 75,408 | 0.0% |
| Heritage Distilling Hldg Co | COM | 42727R203 | $20.2K | 12,961 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI) | COM | 320703408 | $20.8K | 17,758 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $21.1K | 44,711 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $21.8K | 19,469 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $21.9K | 14,903 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $22.0K | 28,444 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $22.2K | 21,994 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $22.3K | 27,696 | 0.0% |
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $22.5K | 21,598 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $22.5K | 77,941 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $23.4K | 13,628 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $23.5K | 11,144 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $23.6K | 81,889 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $23.7K | 107,279 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $24.0K | 27,915 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $24.3K | 21,308 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $24.3K | 45,539 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $24.5K | 48,404 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $24.5K | 245,144 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $24.9K | 23,758 | 0.0% |
| Nauticus Robotics Inc(KITT) | COM | 63911H306 | $25.0K | 32,617 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $25.4K | 12,511 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $25.6K | 77,113 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $25.7K | 24,933 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $25.8K | 35,601 | 0.0% |
| Jupiter Neurosciences Inc(JUNS) | COM NEW | 48208B203 | $25.9K | 25,346 | 0.0% |
| Veea Inc(VEEA) | COM | 693489122 | $26.0K | 40,750 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $26.2K | 38,124 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $26.8K | 16,448 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $26.9K | 14,082 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $27.4K | 24,256 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $27.6K | 12,713 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $27.8K | 37,579 | 0.0% |
| Wellgistics Health Inc(WGRX) | COM | 949503106 | $29.6K | 74,063 | 0.0% |
| Iqstel Inc(IQST) | COM NEW | 46265G206 | $29.7K | 10,201 | 0.0% |
| Picard Medical Inc | COM SHS | 71953R108 | $29.7K | 16,974 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $29.7K | 33,993 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $29.8K | 15,431 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $30.1K | 23,691 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $30.5K | 12,311 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $30.6K | 19,624 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $30.7K | 112,615 | 0.0% |