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 |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $74.7K | 17,137 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $74.7K | 51,179 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $75.2K | 62,701 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $75.5K | 23,971 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $75.5K | 35,793 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $75.6K | 276,775 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $75.6K | 73,371 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $75.7K | 11,134 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $75.8K | 56,975 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $76.3K | 29,926 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $76.4K | 17,480 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $76.6K | 26,129 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $77.8K | 40,314 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $78.0K | 19,603 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $78.0K | 95,880 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $78.4K | 28,947 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $79.0K | 18,640 | 0.0% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $79.2K | 10,461 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $79.3K | 39,258 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $79.5K | 32,452 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $79.6K | 206,774 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $79.7K | 37,048 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $80.2K | 18,074 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $80.6K | 10,872 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $80.9K | 50,863 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $81.6K | 24,891 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $82.3K | 29,086 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $82.6K | 12,530 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $83.1K | 25,033 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $83.8K | 15,611 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $83.9K | 11,910 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $84.5K | 81,258 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $84.8K | 61,462 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $85.0K | 112,123 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $85.2K | 28,121 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $85.3K | 102,398 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $86.0K | 16,798 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $86.4K | 18,308 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $86.6K | 13,763 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $87.9K | 52,661 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $88.5K | 71,915 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $89.1K | 108,525 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $89.1K | 18,005 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $89.8K | 11,463 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $91.6K | 64,044 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $92.7K | 22,066 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $92.8K | 29,101 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $93.3K | 33,456 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $93.9K | 19,448 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $94.2K | 20,746 | 0.0% |