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 |
|---|---|---|---|---|---|
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $30.8K | 14,388 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $30.8K | 100,958 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $31.0K | 75,543 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $31.3K | 28,942 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $31.4K | 10,426 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $31.4K | 20,519 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $31.9K | 113,407 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $32.0K | 29,130 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $32.3K | 13,068 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $32.9K | 13,716 | 0.0% |
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E203 | $33.0K | 37,402 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $33.5K | 10,972 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $34.2K | 43,974 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $35.0K | 34,660 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $35.4K | 42,161 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $36.2K | 28,090 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $36.5K | 14,760 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $36.9K | 231,587 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $37.0K | 10,325 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $37.2K | 190,727 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $37.8K | 26,280 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $37.8K | 15,512 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $38.5K | 105,694 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $38.8K | 26,009 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $39.4K | 34,302 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $40.0K | 24,079 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $40.3K | 43,490 | 0.0% |
| Tempest Therapeutics Inc(TPST) | COM NEW | 87978U207 | $40.3K | 14,053 | 0.0% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $40.7K | 17,400 | 0.0% |
| Massimo Group(MAMO) | COM | 57628N101 | $40.8K | 10,241 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $41.2K | 74,020 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $41.6K | 13,461 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $41.6K | 42,054 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $41.8K | 19,617 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $41.9K | 45,387 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXP) | COM NEW | 00510M203 | $42.1K | 16,914 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $42.4K | 200,350 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $42.6K | 66,609 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $42.7K | 35,287 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $42.7K | 13,476 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $42.8K | 170,625 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $42.9K | 46,125 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $43.1K | 10,498 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $43.4K | 26,467 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $43.4K | 75,362 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $43.4K | 13,284 | 0.0% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $43.9K | 95,493 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $44.2K | 29,872 | 0.0% |
| TAO Synergies Inc(TAOX) | COM | 87167T300 | $44.6K | 12,126 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $45.1K | 57,464 | 0.0% |