Q4 2025 Holdings
Filed 2026-02-17 | 4041 holdings | $70.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $48.4K | 41,709 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $48.9K | 16,984 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $49.5K | 15,100 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $49.9K | 192,035 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $50.5K | 131,356 | 0.0% |
| Twin VEE Powercats Co(VEEE) | COM NEW | 90177C200 | $51.1K | 29,394 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $51.2K | 159,619 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $51.2K | 56,304 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $51.2K | 62,428 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $51.3K | 18,571 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $52.0K | 30,061 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $52.1K | 39,736 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $52.3K | 17,838 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $52.8K | 41,555 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $54.4K | 42,852 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $54.6K | 17,071 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $55.1K | 47,899 | 0.0% |
| Smart Digital Group LTD | ORD SHS | G5006S104 | $56.5K | 30,517 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $56.6K | 33,871 | 0.0% |
| Presurance Holdings Inc(PRHI) | COM | 20731J102 | $57.0K | 79,943 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $58.2K | 63,259 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $58.4K | 37,416 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $58.7K | 67,076 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $59.1K | 15,242 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $59.6K | 15,174 | 0.0% |
| FG Nexus Inc. | COM NEW | 30329Y304 | $59.9K | 21,780 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $60.0K | 18,588 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $60.6K | 56,633 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $61.7K | 29,245 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $62.0K | 40,513 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $62.9K | 48,773 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $63.1K | 15,494 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $63.5K | 10,400 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $63.7K | 24,227 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $63.8K | 33,036 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $64.4K | 47,729 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $64.8K | 21,964 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $64.9K | 39,804 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $64.9K | 69,789 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $65.0K | 27,640 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $65.1K | 14,148 | 0.0% |
| Sunrise New Energy Co LTD | ORD CL A SHS | G3932F106 | $66.0K | 67,304 | 0.0% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $66.0K | 28,214 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $66.5K | 38,677 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $66.7K | 94,008 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $68.1K | 75,384 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $69.0K | 17,246 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $69.1K | 16,612 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $69.9K | 38,012 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $70.9K | 65,636 | 0.0% |