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 |
|---|---|---|---|---|---|
| Usio Inc(USIO) | COM | 917313108 | $45.4K | 33,396 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $45.6K | 32,098 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $45.7K | 36,865 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $45.7K | 45,746 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $46.0K | 35,650 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $46.2K | 24,992 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $46.8K | 112,208 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $46.9K | 17,168 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $46.9K | 40,469 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $47.2K | 15,589 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $47.7K | 75,454 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $48.0K | 15,535 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $48.1K | 72,655 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $48.2K | 45,905 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $48.2K | 10,067 | 0.0% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $48.7K | 44,289 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $49.0K | 44,163 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $49.0K | 31,435 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $49.1K | 27,872 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $49.2K | 43,196 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $49.4K | 88,164 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $49.8K | 19,169 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $49.9K | 11,117 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $50.0K | 33,307 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $50.7K | 10,124 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $51.4K | 29,387 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $51.4K | 91,496 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $51.5K | 11,755 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $51.7K | 16,856 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $52.3K | 108,822 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $52.4K | 39,982 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $52.7K | 54,844 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $52.8K | 10,828 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $52.9K | 21,948 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $54.7K | 12,951 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $55.0K | 86,851 | 0.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $55.3K | 23,246 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $55.7K | 41,844 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $55.9K | 12,570 | 0.0% |
| Datacentrex Inc(DTCX) | COM | 256918103 | $56.4K | 20,508 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $57.2K | 12,662 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $57.5K | 28,185 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $57.7K | 19,903 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $57.8K | 29,041 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $57.9K | 10,686 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $58.0K | 42,610 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $58.1K | 18,813 | 0.0% |
| Aptera Motors Corp(SEV) | COM CL B | 03835W104 | $58.4K | 13,605 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $58.4K | 209,373 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $58.8K | 103,494 | 0.0% |