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 |
|---|---|---|---|---|---|
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $54.8K | 179,353 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $55.8K | 558,178 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $55.9K | 136,200 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $56.2K | 13,612 | 0.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $56.4K | 23,700 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $56.5K | 75,326 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $56.5K | 200,799 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $56.5K | 141,510 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $56.8K | 196,400 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $57.3K | 18,546 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $57.4K | 11,217 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $58.5K | 20,983 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $59.7K | 31,595 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $60.6K | 18,990 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $60.7K | 46,299 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $61.3K | 54,206 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $62.8K | 130,698 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $63.0K | 49,568 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $63.3K | 63,939 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $64.2K | 57,830 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $64.4K | 80,000 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $66.2K | 21,705 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $66.5K | 77,467 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $67.5K | 43,252 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $67.5K | 21,847 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $68.4K | 17,396 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $69.8K | 124,129 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $70.0K | 256,448 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $70.5K | 21,237 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $70.9K | 27,813 | 0.0% |
| TAO Synergies Inc(TAOX) | COM | 87167T300 | $71.0K | 19,300 | 0.0% |
| Aptera Motors Corp(SEV) | COM CL B | 03835W104 | $71.6K | 16,700 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $71.7K | 23,652 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $72.0K | 17,863 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $72.3K | 25,100 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $72.7K | 33,980 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $73.4K | 62,170 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $73.6K | 141,510 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $73.6K | 44,624 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $73.9K | 16,900 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $74.1K | 49,100 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $74.4K | 17,974 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $74.8K | 63,383 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $75.5K | 290,200 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $75.5K | 119,168 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $76.0K | 34,246 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $76.4K | 120,730 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $76.6K | 15,698 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $76.8K | 63,431 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $77.3K | 24,300 | 0.0% |