Q4 2025 Holdings
Filed 2026-02-17 | 729 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $11.5K | 15,000 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $12.8K | 11,662 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $28.7K | 26,400 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $42.4K | 26,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $51.0K | 22,000 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $61.7K | 43,458 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $65.2K | 51,750 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $67.3K | 14,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $73.9K | 10,301 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $79.2K | 28,998 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $82.0K | 50,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $85.8K | 14,041 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $87.2K | 13,226 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $96.4K | 27,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $97.3K | 21,763 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $101.0K | 10,010 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $105.1K | 17,062 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $121.9K | 13,621 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $137.1K | 13,638 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $155.7K | 29,550 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $157.7K | 714,100 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $159.5K | 24,245 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $168.9K | 82,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $180.0K | 34,745 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $184.2K | 10,000 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $185.9K | 22,500 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $195.8K | 15,518 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $200.1K | 2,187 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $204.0K | 4,038 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $207.8K | 100 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $208.2K | 31,057 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $208.6K | 671 | 0.0% |
| Nestle SA(NESN) | COMMON STOCK | H57312649 | $209.5K | 2,107 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $211.5K | 838 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $212.3K | 2,481 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $215.6K | 3,595 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $216.5K | 4,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $217.9K | 2,744 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $218.8K | 4,900 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $219.3K | 11,682 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $221.5K | 3,476 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $221.7K | 473 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $224.2K | 1,022 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $226.8K | 11,608 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $228.2K | 4,781 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $228.7K | 8,321 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $229.1K | 2,505 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $229.3K | 2,495 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $229.5K | 1,440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $232.0K | 2,660 | 0.0% |