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 |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $257.7K | 163,102 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $258.2K | 26,951 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $259.7K | 265,195 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $260.9K | 69,014 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $261.0K | 178,786 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $261.4K | 700 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $261.9K | 227,731 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $265.3K | 91,474 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $266.5K | 18,822 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $266.6K | 89,168 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $267.0K | 33,801 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $268.1K | 357,505 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $269.3K | 36,687 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $269.7K | 13,954 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $270.7K | 412,533 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $274.5K | 303,900 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $274.9K | 6,400 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $275.6K | 69,252 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $276.0K | 51,784 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $276.2K | 29,512 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $277.2K | 53,939 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $277.9K | 241,637 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $278.3K | 152,082 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $280.5K | 29,837 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $282.8K | 77,266 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $287.2K | 17,884 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $289.4K | 114,397 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $298.7K | 23,083 | 0.0% |
| Ethzilla Corporation(ETHZ) | COM SHS | 68236V401 | $299.2K | 61,052 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $300.7K | 19,176 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $301.1K | 125,473 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $301.4K | 118,200 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $302.0K | 153,300 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $305.3K | 17,965 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $308.0K | 3,849 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $308.6K | 102,521 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $308.6K | 129,667 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $309.2K | 253,418 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $309.6K | 58,414 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $309.8K | 33,027 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $310.9K | 26,217 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $312.9K | 35,602 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $315.3K | 33,903 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $317.2K | 445,821 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $319.0K | 50,800 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $321.5K | 14,272 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $322.6K | 192,022 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $323.1K | 79,787 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $325.4K | 8,440 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $330.6K | 32,447 | 0.0% |