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 |
|---|---|---|---|---|---|
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $931.8K | 425,478 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $939.0K | 32,135 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $942.1K | 249,883 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $942.3K | 21,597 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $945.7K | 80,417 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $948.0K | 207,671 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $965.0K | 84,428 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $970.5K | 418,306 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $979.2K | 1,299 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $989.5K | 526,309 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $990.3K | 74,014 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $997.1K | 345,034 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.0M | 107,263 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.0M | 242,232 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.0M | 884,738 | 0.0% |
| Ishares TR(WSML) | MSCI WORLD SMALL | 46438G430 | $1.0M | 33,580 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.0M | 66,535 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.0M | 59,100 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.0M | 359,147 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $1.1M | 585,261 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.1M | 72,745 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.1M | 35,266 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $1.1M | 480,345 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.1M | 21,983 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.1M | 713,578 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.1M | 241,698 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.1M | 489,147 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.1M | 71,836 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.1M | 287,085 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $1.1M | 130,290 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.1M | 29,404 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.1M | 78,772 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $1.1M | 130,652 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.1M | 31,504 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.1M | 181,833 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $1.1M | 512,700 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $1.1M | 654,434 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $1.1M | 138,573 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $1.1M | 554,849 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.1M | 492,671 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.1M | 1,764,513 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $1.2M | 288,125 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.2M | 249,989 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.2M | 150,084 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 14,767 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.2M | 234,257 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.2M | 131,776 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $1.2M | 409,715 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.2M | 154,666 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $1.2M | 773,885 | 0.0% |