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 |
|---|---|---|---|---|---|
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $40.0K | 42,550 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $40.3K | 102,948 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $40.5K | 13,089 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $40.7K | 52,209 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $41.8K | 11,663 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $42.1K | 31,876 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $42.4K | 11,155 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $42.4K | 38,900 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $42.6K | 62,072 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $42.9K | 42,900 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $42.9K | 14,700 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $43.8K | 47,371 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $44.0K | 132,751 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $44.0K | 10,413 | 0.0% |
| Stardust PWR Inc(SDST) | COM | 854936200 | $44.0K | 14,390 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $44.2K | 21,875 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $44.9K | 56,600 | 0.0% |
| System1 Inc(SST) | CL A COM | 87200P208 | $45.1K | 11,502 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $45.1K | 59,499 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $45.4K | 23,515 | 0.0% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $45.5K | 41,382 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $45.9K | 49,600 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $46.2K | 59,796 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $46.5K | 77,359 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $46.6K | 80,869 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $46.9K | 132,583 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $47.3K | 23,176 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $47.6K | 10,454 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $47.9K | 301,100 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $48.1K | 11,310 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $48.2K | 45,934 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $48.4K | 32,922 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $48.5K | 69,611 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $48.7K | 55,732 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $48.8K | 48,327 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $48.9K | 12,600 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $49.1K | 30,100 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $49.1K | 13,122 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $49.3K | 20,219 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $49.5K | 88,989 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $49.7K | 23,556 | 0.0% |
| Wellgistics Health Inc(WGRX) | COM | 949503106 | $49.8K | 124,600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $50.0K | 15,388 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $50.6K | 24,922 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $51.0K | 44,718 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $51.3K | 16,170 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $51.3K | 13,302 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $51.5K | 134,000 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $51.7K | 92,372 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $54.4K | 130,643 | 0.0% |