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 |
|---|---|---|---|---|---|
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $211.4K | 100,178 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $211.4K | 82,917 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $213.1K | 107,108 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $214.5K | 25,410 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $215.9K | 47,764 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $216.1K | 61,748 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $218.0K | 25,896 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $218.7K | 7,881 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $218.8K | 289,133 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $219.4K | 12,504 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $220.4K | 188,376 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $221.1K | 71,546 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $222.4K | 38,484 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $223.4K | 134,596 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $227.2K | 80,265 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $227.6K | 12,104 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $228.9K | 47,400 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $229.0K | 183,178 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $231.6K | 149,418 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $231.8K | 27,762 | 0.0% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $232.8K | 25,672 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $232.9K | 40,720 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $233.6K | 69,323 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $235.7K | 86,984 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $235.9K | 786,384 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $237.6K | 478,033 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $239.6K | 20,998 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $240.2K | 468,893 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $240.9K | 155,420 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $241.1K | 14,447 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $243.3K | 77,472 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $243.4K | 39,700 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $243.4K | 165,607 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $244.9K | 146,624 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $245.2K | 126,401 | 0.0% |
| Helport AI LTD | ORD SHS | G4R52R103 | $245.4K | 58,435 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $245.6K | 59,042 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $246.1K | 26,576 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $248.9K | 50,286 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $249.1K | 56,862 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $250.0K | 12,519 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $250.7K | 103,586 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $251.7K | 17,811 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $252.0K | 58,462 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $253.3K | 62,242 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $253.7K | 193,698 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $254.3K | 198,709 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $254.5K | 64,270 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $256.2K | 74,035 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $256.8K | 52,299 | 0.0% |