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 |
|---|---|---|---|---|---|
| Cosmos Health Inc(COSM) | COM | 221413305 | $22.5K | 45,243 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $22.6K | 16,149 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $23.0K | 45,380 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W306 | $23.7K | 37,500 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $23.8K | 23,600 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $24.0K | 12,146 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $24.2K | 16,015 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $24.2K | 21,406 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $24.2K | 39,301 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $24.4K | 12,758 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $24.5K | 31,266 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $24.9K | 20,619 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $25.0K | 111,300 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $25.2K | 16,162 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $25.3K | 22,182 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $25.5K | 12,101 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $25.8K | 19,275 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $26.7K | 14,348 | 0.0% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $26.7K | 58,100 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $27.1K | 18,679 | 0.0% |
| Altisource Port Solutions SA | *W EXP 04/30/203 | L0175J112 | $27.2K | 67,222 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $27.8K | 17,259 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $27.9K | 11,287 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $28.4K | 12,077 | 0.0% |
| Picard Medical Inc | COM SHS | 71953R108 | $28.5K | 16,300 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $29.0K | 11,107 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $29.2K | 18,690 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $29.2K | 25,802 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $30.1K | 17,488 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $31.1K | 13,945 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $31.2K | 20,948 | 0.0% |
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E203 | $31.5K | 35,728 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $31.8K | 118,800 | 0.0% |
| Allurion Technologies Inc(ALUR) | COMMON STOCK | 02008G201 | $32.1K | 26,135 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $32.6K | 10,700 | 0.0% |
| Bonk Inc(BNKK) | COM | 48208F303 | $32.8K | 12,716 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $33.0K | 12,057 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $34.4K | 16,171 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $34.9K | 36,331 | 0.0% |
| Senestech Inc(SNES) | COM NEW | 81720R604 | $35.7K | 16,662 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $35.8K | 124,300 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $36.4K | 100,100 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $37.3K | 12,234 | 0.0% |
| Signing DAY Sports Inc(SGN) | COMMON STOCK | 82670R305 | $37.5K | 39,700 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $38.0K | 32,459 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $38.2K | 139,885 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $38.6K | 12,576 | 0.0% |
| Iqstel Inc(IQST) | COM NEW | 46265G206 | $39.3K | 13,521 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $39.4K | 12,423 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $39.7K | 10,788 | 0.0% |