Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Property Tst Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $598 | 18,399 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $648 | 10,066 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $1.1K | 13,096 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $1.6K | 11,421 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $2.9K | 16,828 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $4.3K | 12,500 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $4.6K | 20,854 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $5.4K | 11,400 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $6.0K | 11,797 | 0.0% |
| Vsee Health Inc(VSEE) | COM | 92919Y102 | $7.1K | 18,900 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $7.4K | 26,395 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $7.5K | 16,144 | 0.0% |
| Classover Hldgs Inc(KIDZ) | COM CL B | 182744102 | $7.7K | 43,300 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $8.0K | 23,977 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $8.3K | 11,969 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $8.8K | 11,199 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $9.0K | 15,322 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $9.1K | 15,765 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $9.7K | 16,659 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $10.2K | 26,744 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $10.3K | 12,500 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $10.4K | 10,010 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $11.4K | 10,176 | 0.0% |
| Liminatus Pharma Inc.(LIMN) | CL A | 53271X108 | $11.6K | 19,000 | 0.0% |
| Nauticus Robotics Inc(KITT) | COM | 63911H306 | $12.2K | 15,888 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $12.9K | 12,768 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $13.1K | 40,800 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $13.4K | 16,200 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $13.7K | 25,422 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $14.9K | 27,879 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $15.0K | 22,685 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $15.1K | 13,619 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $15.8K | 23,872 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $15.9K | 28,576 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $16.3K | 20,592 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $16.7K | 24,007 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $17.0K | 100,647 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $17.1K | 24,100 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $17.6K | 23,534 | 0.0% |
| Polar PWR Inc(POLA) | COM NEW | 73102V204 | $17.8K | 10,631 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $18.0K | 32,300 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $18.1K | 23,271 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $18.3K | 11,700 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $19.2K | 15,962 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $20.1K | 20,543 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $20.5K | 23,399 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $20.8K | 15,500 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $20.8K | 21,049 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $22.0K | 26,152 | 0.0% |
| Altisource Port Solutions SA | *W EXP 04/02/202 | L0175J120 | $22.2K | 67,222 | 0.0% |