Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $10 | 1 | 0.0% |
| NI Holdingis Inc(NODK) | COM | 65342T106 | $253 | 19 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $761 | 1,615 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $780 | 500 | 0.0% |
| New Fortress Energy LLC(NFE) | COM CL A | 644393100 | $1.3K | 1,100 | 0.0% |
| Southland Holdings Inc(SLND) | COM | 84445C100 | $2.2K | 651 | 0.0% |
| Tevogen BIO Holdings Inc(TVGN) | COM | 88165K101 | $2.3K | 6,946 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.4K | 2,900 | 0.0% |
| Airship AI Holdings Inc(AISP) | COM | 008940108 | $3.5K | 1,200 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $3.6K | 988 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $4.6K | 1,400 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $4.8K | 4,345 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $5.0K | 214 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $5.1K | 1,101 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $5.6K | 3,365 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $5.7K | 2,635 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.8K | 1,042 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $5.9K | 450 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $6.0K | 830 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $6.2K | 1,300 | 0.0% |
| Eledon Pharmaceuticals(ELDN) | COM | 28617K101 | $6.3K | 4,200 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $6.8K | 7,050 | 0.0% |
| Franklin ST Properties C(FSP) | COM | 35471R106 | $7.0K | 7,400 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $8.0K | 5,800 | 0.0% |
| SKY Harbour Group Corp(SKYH) | COM CL A | 83085C107 | $8.1K | 900 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $8.5K | 4,900 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $8.8K | 9,002 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $8.9K | 1,000 | 0.0% |
| XCF Global Inc A(SAFX) | COM CL A | 98400U103 | $9.0K | 32,900 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9.0K | 4,394 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $9.1K | 1,700 | 0.0% |
| Airsculpt Technologies(AIRS) | COM | 009496100 | $9.1K | 4,611 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $9.4K | 748 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $9.6K | 636 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $9.6K | 1,700 | 0.0% |
| Teads Holding Co(TEAD) | COM | 69002R103 | $9.7K | 13,739 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $10.0K | 9,647 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $10.1K | 7,508 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $10.1K | 1,300 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $10.1K | 1,871 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $10.1K | 3,600 | 0.0% |
| Pangaea Logs Solutions(PANL) | SHS | G6891L105 | $10.4K | 1,507 | 0.0% |
| Empire Petroleum Corp(EP) | COM | 292034303 | $10.4K | 3,428 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $10.6K | 2,800 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $11.0K | 3,700 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $11.1K | 13,800 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $11.6K | 5,100 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $12.1K | 1,179 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $12.3K | 1,500 | 0.0% |
| Faraday Future Inc(FFAI) | COM NEW CL A | 307359885 | $12.5K | 12,300 | 0.0% |