Q4 2025 Holdings
Filed 2026-02-17 | 4532 holdings | $258.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solana Co(HSDT) | COMM STK | 42328V876 | $46 | 15,700 | 0.0% |
| Expensify Inc(EXFY) | COMM STK | 30219Q106 | $46 | 30,121 | 0.0% |
| Profrac Hldg Corp(ACDC) | COMM STK | 74319N100 | $46 | 11,615 | 0.0% |
| Zevia PBC(ZVIA) | COMM STK | 98955K104 | $46 | 19,553 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $48 | 54,350 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $50 | 46,439 | 0.0% |
| Neuronetics Inc(STIM) | COMM STK | 64131A105 | $51 | 36,861 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COMM STK | 769397100 | $52 | 10,324 | 0.0% |
| The One Group Hospitality in(STKS) | COMM STK | 88338K103 | $54 | 30,305 | 0.0% |
| Nkarta Inc(NKTX) | COMM STK | 65487U108 | $54 | 28,922 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $54 | 54,470 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COMM STK | 307359885 | $55 | 53,067 | 0.0% |
| European WAX CTR Inc(EWCZ) | COMM STK | 29882P106 | $55 | 15,255 | 0.0% |
| Definitive Healthcare Corp(DH) | COMM STK | 24477E103 | $55 | 18,961 | 0.0% |
| Evolution Pete Corp(EPM) | COMM STK | 30049A107 | $55 | 15,280 | 0.0% |
| Clarus Corp New(CLAR) | COMM STK | 18270P109 | $56 | 16,564 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COMM STK | 202608105 | $56 | 38,483 | 0.0% |
| ARQ Inc(ARQ) | COMM STK | 00770C101 | $56 | 16,868 | 0.0% |
| Nukkleus Inc(DFNS) | COMM STK | 67054R203 | $57 | 13,900 | 0.0% |
| Montauk Renewables Inc(MNTK) | COMM STK | 61218C103 | $57 | 33,876 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $60 | 11,499 | 0.0% |
| Curiositystream Inc(CURI) | COMM STK | 23130Q107 | $62 | 16,076 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COMM STK | 89455T109 | $63 | 25,627 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COMM STK | 45719W205 | $63 | 30,606 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMM STK | 14817C107 | $63 | 31,368 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COMM STK | 74365A309 | $64 | 35,278 | 0.0% |
| Satellogic Inc(SATL) | COMM STK | 80401C100 | $65 | 34,579 | 0.0% |
| Safe PRO Group Inc(SPAI) | COMM STK | 78642D101 | $65 | 15,400 | 0.0% |
| Liveperson Inc(LPSN) | COMM STK | 538146309 | $65 | 16,600 | 0.0% |
| Lifemd Inc(LFMD) | COMM STK | 53216B104 | $66 | 19,282 | 0.0% |
| Innventure Inc(INV) | COMM STK | 45784M108 | $66 | 15,743 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COMM STK | 9837FR209 | $67 | 13,130 | 0.0% |
| Empery Digital Inc(EMPD) | COMM STK | 92864V608 | $68 | 14,800 | 0.0% |
| Skyx Platforms Corp(SKYX) | COMM STK | 78471E105 | $68 | 31,111 | 0.0% |
| Stardust PWR Inc(SDST) | COMM STK | 854936200 | $69 | 22,500 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COMM STK | 74275G107 | $70 | 12,694 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COMM STK | 50043K406 | $70 | 17,699 | 0.0% |
| Carecloud Inc(CCLD) | COMM STK | 14167R100 | $70 | 23,700 | 0.0% |
| Defi Development Corp(DFDV) | COMM STK | 47100L301 | $71 | 13,900 | 0.0% |
| Knightscope Inc(KSCP) | COMM STK | 49907V201 | $71 | 18,900 | 0.0% |
| Acacia Resh Corp(ACTG) | COMM STK | 003881307 | $71 | 18,738 | 0.0% |
| Alpha PRO Tech LTD(APT) | COMM STK | 020772109 | $72 | 16,000 | 0.0% |
| 908 Devices Inc(MASS) | COMM STK | 65443P102 | $73 | 13,827 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $73 | 39,855 | 0.0% |
| Hyperion Defi Inc(HYPD) | COMM STK | 30234E203 | $73 | 20,500 | 0.0% |
| Humacyte Inc(HUMA) | COMM STK | 44486Q103 | $73 | 76,017 | 0.0% |
| Codexis Inc(CDXS) | COMM STK | 192005106 | $73 | 44,269 | 0.0% |
| Getty Images Holdings Inc(GETY) | COMM STK | 374275105 | $74 | 55,158 | 0.0% |
| Unifi Inc(UFI) | COMM STK | 904677200 | $74 | 21,091 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COMM STK | 65340G205 | $74 | 19,155 | 0.0% |