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 |
|---|---|---|---|---|---|
| Usio Inc(USIO) | COM | 917313108 | $104.4K | 76,789 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $106.9K | 383,200 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $107.2K | 32,107 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $107.4K | 75,600 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $108.0K | 34,300 | 0.0% |
| Gridai Technologies Corp(GRDX) | COM NEW | 33749P507 | $109.3K | 23,446 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $109.7K | 518,414 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $110.9K | 89,403 | 0.0% |
| Tharimmune Inc(CNTN) | COM | 432705309 | $111.0K | 36,621 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $111.7K | 53,207 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $113.3K | 24,966 | 0.0% |
| Generation BIO Co | COM NEW | 37148K209 | $113.6K | 19,993 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $114.2K | 53,858 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $114.8K | 43,148 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $114.8K | 60,731 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $114.9K | 141,242 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $115.2K | 35,110 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $115.6K | 75,550 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $115.7K | 89,690 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $117.0K | 79,050 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $117.2K | 21,831 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $117.7K | 55,004 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $118.0K | 57,277 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $118.2K | 102,765 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $118.7K | 47,875 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $118.9K | 26,518 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $119.0K | 237,938 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $119.1K | 40,636 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $119.3K | 186,390 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $121.1K | 17,802 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $121.2K | 46,100 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $122.4K | 42,800 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $123.3K | 29,217 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $123.8K | 16,600 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $124.5K | 19,570 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $124.6K | 34,997 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $126.3K | 73,420 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $126.6K | 60,858 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $126.8K | 127,443 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $127.2K | 18,299 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $127.4K | 141,510 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $127.5K | 31,882 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $128.0K | 29,689 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $128.4K | 116,700 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $128.5K | 181,963 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $131.0K | 671,300 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $131.4K | 98,766 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $131.5K | 75,589 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $134.0K | 91,781 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $134.1K | 33,700 | 0.0% |