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 |
|---|---|---|---|---|---|
| Loop Inds Inc(LOOP) | COM | 543518104 | $59.1K | 59,081 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $59.1K | 13,622 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $59.1K | 14,285 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $59.2K | 92,540 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $59.4K | 21,427 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $59.7K | 39,032 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $59.8K | 33,572 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $59.8K | 38,360 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $59.9K | 15,128 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $59.9K | 52,580 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $60.4K | 54,944 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $61.4K | 16,412 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $61.4K | 38,370 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $61.5K | 91,973 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $61.9K | 237,991 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $62.1K | 15,152 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $62.5K | 13,105 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $62.7K | 25,289 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $63.3K | 34,576 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $63.3K | 13,945 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $63.9K | 67,933 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $64.6K | 195,184 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $65.9K | 29,663 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $66.3K | 38,572 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $66.4K | 259,593 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $66.7K | 18,731 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $67.1K | 97,227 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $67.1K | 52,044 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $67.4K | 38,533 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $67.6K | 36,359 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $68.3K | 32,087 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $68.9K | 52,630 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $69.2K | 16,242 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $69.5K | 16,599 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $69.6K | 17,632 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $69.7K | 26,515 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $70.3K | 37,196 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $70.3K | 97,677 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $70.8K | 57,106 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $70.9K | 15,240 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $71.1K | 142,115 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $71.3K | 77,548 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $71.5K | 11,061 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $71.7K | 21,723 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $71.9K | 33,588 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $72.7K | 50,484 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $73.0K | 18,818 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $73.2K | 34,534 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $73.9K | 23,540 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $74.4K | 26,296 | 0.0% |