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 |
|---|---|---|---|---|---|
| Emerald Holding Inc(EEX) | COM | 29103W104 | $12.7K | 2,840 | 0.0% |
| Tvardi Therapeutics(TVRD) | COM | 140755307 | $13.0K | 3,000 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | COM | 620071100 | $13.6K | 1,100 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $14.0K | 1,400 | 0.0% |
| TPG Mortgage Investment(MITT) | COM NEW | 001228501 | $14.5K | 1,700 | 0.0% |
| Lifezone Metals LTD(LZM) | ORD SHS | G5568L109 | $14.5K | 3,400 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $14.6K | 15,216 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $14.7K | 29,500 | 0.0% |
| Bally's Corp(BALY) | COMMON STOCK | 05875B304 | $14.9K | 900 | 0.0% |
| Prairie Operating Co(PROP) | COM | 739650109 | $15.2K | 9,000 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $15.3K | 3,997 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $15.3K | 6,914 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.5K | 248 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $15.6K | 8,455 | 0.0% |
| Betterware de Mexico Sapi(BWMX) | SHS | P1666E105 | $16.0K | 1,127 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $16.1K | 10,310 | 0.0% |
| Outdoor Holding Company(POWW) | COM | 00175J107 | $16.2K | 9,461 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $16.3K | 1,352 | 0.0% |
| Uscb Financial Holdings(USCB) | CLASS A COM | 90355N101 | $16.4K | 889 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $16.9K | 1,076 | 0.0% |
| Concrete Pumping Hldgs in(BBCP) | COM | 206704108 | $17.0K | 2,531 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $17.0K | 5,329 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $17.4K | 16,104 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $17.5K | 7,600 | 0.0% |
| Treace Medical Concepts(TMCI) | COM | 89455T109 | $17.6K | 7,181 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $18.1K | 5,312 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.1K | 16,954 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $18.3K | 5,312 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $18.6K | 21,156 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $18.6K | 6,659 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $18.9K | 14,100 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $19.0K | 2,026 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $19.1K | 2,700 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $19.2K | 4,354 | 0.0% |
| Tuhura Biosciences(HURA) | COM | 898920103 | $19.3K | 25,500 | 0.0% |
| Advanced Flower Capital(AFCG) | COM | 00109K105 | $19.5K | 6,838 | 0.0% |
| Profrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $19.5K | 5,019 | 0.0% |
| Mammoth Energy Services(TUSK) | COM | 56155L108 | $19.8K | 10,696 | 0.0% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $19.9K | 5,600 | 0.0% |
| Transcontinental Realty I(TCI) | COM NEW | 893617209 | $20.1K | 343 | 0.0% |
| Nano-X Imaging LTD(NNOX) | ORD SHS | M70700105 | $20.2K | 7,208 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $20.5K | 2,000 | 0.0% |
| Waldencast Acquisition | CLASS A ORD SHS | G9503X103 | $20.6K | 10,946 | 0.0% |
| Outset Medical Inc(OM) | COM NEW | 690145206 | $20.8K | 5,600 | 0.0% |
| Nexpoint Diversified Real(NXDT) | COM NEW | 65340G205 | $20.8K | 5,431 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $21.0K | 10,206 | 0.0% |
| Sunrise Realty Trust Inc(SUNS) | COM | 867981102 | $21.1K | 2,233 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $21.4K | 3,600 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $21.5K | 35,625 | 0.0% |
| Aytr Pharma Inc(ATYR) | COM NEW | 002120202 | $21.5K | 27,500 | 0.0% |