Q4 2025 Holdings
Filed 2026-02-17 | 4532 holdings | $258.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE)Call | COMM STK | 78464A698 | $0 | 2,689,400 | 0.0% |
| XCF Global Inc(SAFX) | COMM STK | 98400U103 | $6 | 18,875 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COMM STK | 88165K101 | $7 | 18,663 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COMM STK | 381098300 | $9 | 10,524 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COMM STK | 898920103 | $10 | 13,128 | 0.0% |
| Genedx Holdings Corp(WGSWW) | WARRANT | 81663L119 | $10 | 243,780 | 0.0% |
| Torrid Hldgs Inc(CURV) | COMM STK | 89142B107 | $12 | 11,418 | 0.0% |
| Teads Hldg Co(TEAD) | COMM STK | 69002R103 | $14 | 19,620 | 0.0% |
| Post Hldgs Inc | CONV BND | 737446AT1 | $15 | $13,340 | 0.0% |
| Myomo Inc(MYO) | COMM STK | 62857J201 | $16 | 16,564 | 0.0% |
| Dare Bioscience Inc(DARE) | COMM STK | 23666P200 | $20 | 10,222 | 0.0% |
| Trinseo PLC(TSEOQ) | COMM STK | G9059U107 | $20 | 40,483 | 0.0% |
| Traeger Inc(COOK) | COMM STK | 89269P103 | $21 | 19,021 | 0.0% |
| Prairie Oper Co(PROP) | COMM STK | 739650109 | $22 | 12,524 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMM STK | 87990A106 | $23 | 31,453 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COMM STK | 12529R107 | $24 | 12,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $25 | 13,385 | 0.0% |
| Opal Fuels Inc(OPAL) | COMM STK | 68347P103 | $26 | 10,821 | 0.0% |
| Beam Global(BEEM) | COMM STK | 07373B109 | $26 | 16,988 | 0.0% |
| Playstudios Inc(MYPS) | COMM STK | 72815G108 | $29 | 43,802 | 0.0% |
| Aemetis Inc(AMTX) | COMM STK | 00770K202 | $29 | 20,463 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COMM STK | 008940108 | $30 | 10,109 | 0.0% |
| Lument Finance Trust Inc(LFT) | COMM STK | 55025L108 | $33 | 23,084 | 0.0% |
| Upland Software Inc(UPLD) | COMM STK | 91544A109 | $34 | 23,520 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $34 | 10,850 | 0.0% |
| Upexi Inc(UPXI) | COMM STK | 39959A205 | $35 | 20,500 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $35 | 17,659 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | COMM STK | 337655302 | $36 | 24,300 | 0.0% |
| Bark Inc(BARK) | COMM STK | 68622E104 | $38 | 62,028 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COMM STK | 54948X109 | $39 | 35,136 | 0.0% |
| NET Power Inc(NPWR) | COMM STK | 64107A105 | $39 | 17,028 | 0.0% |
| Biote Corp(BTMD) | COMM STK | 090683103 | $39 | 14,822 | 0.0% |
| Waldencast PLC | COMM STK | G9503X103 | $40 | 21,225 | 0.0% |
| WM Technology Inc(MAPS) | COMM STK | 92971A109 | $40 | 47,617 | 0.0% |
| Phunware Inc(PHUN) | COMM STK | 71948P209 | $41 | 22,072 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COMM STK | 70336F203 | $41 | 22,436 | 0.0% |
| Veru Inc(VERU) | COMM STK | 92536C202 | $41 | 19,011 | 0.0% |
| Docgo Inc(DCGO) | COMM STK | 256086109 | $41 | 46,937 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $43 | 28,843 | 0.0% |
| Nerdy Inc(NRDY) | COMM STK | 64081V109 | $43 | 40,457 | 0.0% |
| Gamestop Corp New(GME/WS) | WARRANT | 36467W117 | $43 | 14,285 | 0.0% |
| Sharps Technology Inc(STSS) | COMM STK | 82003F309 | $43 | 20,800 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | COMM STK | 612160101 | $43 | 10,871 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $43 | 45,600 | 0.0% |
| Pulmonx Corp(LUNG) | COMM STK | 745848101 | $44 | 19,884 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COMM STK | 868927203 | $45 | 22,900 | 0.0% |
| Futurefuel Corp(FF) | COMM STK | 36116M106 | $45 | 14,047 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $45 | 46,112 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COMM STK | 28617K101 | $45 | 29,499 | 0.0% |
| Expensify Inc(EXFY) | COMM STK | 30219Q106 | $46 | 30,121 | 0.0% |