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 |
|---|---|---|---|---|---|
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $134.1K | 32,876 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $134.5K | 25,570 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $135.0K | 56,002 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $135.5K | 20,979 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $137.4K | 10,821 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $138.1K | 19,784 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $138.1K | 103,859 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $138.4K | 105,623 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $138.6K | 30,537 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $139.0K | 24,817 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $139.4K | 74,960 | 0.0% |
| Datacentrex Inc(DTCX) | COM | 256918103 | $140.3K | 51,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $140.4K | 124,228 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $140.7K | 72,899 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $140.9K | 66,792 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $142.9K | 34,260 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $144.5K | 116,566 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $145.1K | 11,205 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $145.8K | 27,153 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $147.3K | 98,224 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $148.6K | 137,600 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $148.8K | 78,328 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $149.6K | 18,626 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $150.5K | 48,708 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $151.8K | 115,021 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $153.1K | 41,260 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $153.7K | 17,422 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $153.7K | 35,824 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $153.9K | 32,300 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $154.2K | 17,667 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $154.7K | 22,710 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $155.1K | 72,800 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $157.2K | 109,951 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $158.7K | 33,626 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $159.9K | 155,210 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $160.6K | 53,007 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $160.7K | 14,882 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $161.0K | 34,028 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $161.1K | 31,580 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $161.8K | 67,145 | 0.0% |
| Beneficient(BENF) | COM CL A | 08178Q507 | $162.0K | 23,043 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $162.2K | 20,527 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $162.5K | 140,113 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $162.8K | 81,828 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $162.9K | 14,008 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $163.6K | 36,773 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $164.7K | 40,576 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $164.8K | 119,456 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $165.2K | 94,386 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $165.6K | 15,986 | 0.0% |