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 |
|---|---|---|---|---|---|
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $120.4K | 102,915 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $120.7K | 37,944 | 0.0% |
| Beneficient(BENF) | COM CL A | 08178Q507 | $121.3K | 17,255 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $121.8K | 75,172 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $122.2K | 245,801 | 0.0% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $122.4K | 13,498 | 0.0% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $123.2K | 60,692 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $123.9K | 84,281 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $124.9K | 13,320 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $125.1K | 68,342 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $125.4K | 92,871 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $125.9K | 157,261 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $126.2K | 76,029 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $128.4K | 62,337 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $128.6K | 111,814 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $129.9K | 54,572 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $131.4K | 33,017 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $132.1K | 29,043 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $132.8K | 79,509 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $133.5K | 31,410 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $133.5K | 55,182 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $134.0K | 106,355 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $135.6K | 203,300 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $137.2K | 88,529 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $137.5K | 63,947 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $139.2K | 46,567 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $139.6K | 58,164 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $141.0K | 187,982 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $141.4K | 30,542 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $141.8K | 28,873 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $142.7K | 26,575 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $145.0K | 191,636 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $145.3K | 50,120 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $146.1K | 15,779 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $146.2K | 94,314 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $146.8K | 48,755 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $147.8K | 29,041 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $148.7K | 21,451 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $150.3K | 293,300 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $150.4K | 123,273 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $150.4K | 59,690 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $150.5K | 89,590 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $151.0K | 36,553 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $151.2K | 35,075 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $151.5K | 28,419 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $152.5K | 216,667 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $153.3K | 13,185 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $153.6K | 63,718 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $154.1K | 59,034 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $154.2K | 13,471 | 0.0% |