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 |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $94.4K | 133,668 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $94.8K | 16,143 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $95.6K | 17,137 | 0.0% |
| Generation BIO Co | COM NEW | 37148K209 | $96.9K | 17,058 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $98.2K | 57,073 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $98.2K | 98,198 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $98.4K | 18,698 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $98.7K | 89,696 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $98.8K | 28,716 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $98.9K | 26,648 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $99.0K | 56,899 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $99.1K | 84,014 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $99.8K | 71,309 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $101.6K | 87,562 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $102.2K | 67,698 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $102.4K | 24,616 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $104.0K | 78,189 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $104.5K | 105,052 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $104.8K | 349,358 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $105.7K | 13,160 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $105.9K | 80,231 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $105.9K | 50,932 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $106.5K | 67,390 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $106.5K | 27,516 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $106.7K | 73,110 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $107.7K | 22,768 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $107.8K | 86,896 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $108.1K | 21,205 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $110.4K | 86,237 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $110.8K | 143,873 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $111.8K | 17,337 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $112.3K | 26,063 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $112.8K | 12,852 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $112.9K | 69,268 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $113.2K | 17,793 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $113.9K | 11,134 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $115.2K | 13,654 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $115.6K | 165,833 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $115.8K | 11,197 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $115.9K | 14,621 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $116.6K | 63,021 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $117.1K | 12,132 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $117.2K | 101,948 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $117.4K | 40,487 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $117.5K | 16,908 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $117.8K | 220,727 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $118.4K | 14,067 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $119.1K | 11,920 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $119.4K | 38,628 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $120.4K | 14,696 | 0.0% |