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 |
|---|---|---|---|---|---|
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $154.8K | 24,646 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $155.0K | 37,705 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $158.7K | 75,212 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $160.0K | 871,256 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $160.9K | 26,333 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $162.4K | 28,094 | 0.0% |
| Ethzilla Corporation(ETHZ) | COM SHS | 68236V401 | $163.0K | 33,274 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $164.7K | 63,096 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $166.4K | 14,379 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $166.4K | 20,024 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $166.5K | 56,619 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $167.0K | 33,745 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $167.7K | 46,460 | 0.0% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $167.8K | 14,217 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $168.5K | 149,097 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $168.6K | 29,473 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $168.7K | 14,368 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $169.6K | 122,025 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $170.2K | 288,399 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $171.0K | 25,114 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $171.6K | 62,415 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $171.9K | 241,580 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $174.0K | 55,768 | 0.0% |
| Coeptis Therapeutics Hldgs I(COEP) | COM NEW | 19207A207 | $174.1K | 12,219 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $174.3K | 16,668 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $174.4K | 133,163 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $174.7K | 23,171 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $174.8K | 43,163 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $175.8K | 87,447 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $176.5K | 90,994 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $180.3K | 45,645 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $181.4K | 276,404 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $182.7K | 76,439 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $182.7K | 52,197 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $182.8K | 200,853 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $183.4K | 15,033 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $184.6K | 14,466 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $185.1K | 18,169 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $185.4K | 12,535 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $185.5K | 28,762 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $186.1K | 37,681 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $187.6K | 28,683 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $188.3K | 58,839 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $189.6K | 103,070 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $190.1K | 16,175 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $190.2K | 210,611 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $190.4K | 119,372 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $190.7K | 12,694 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $191.1K | 47,784 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $191.9K | 47,154 | 0.0% |