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 |
|---|---|---|---|---|---|
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $71.2K | 11,312 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $73.1K | 19,226 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $74.6K | 45,486 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $74.7K | 40,600 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $75.9K | 37,974 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $76.0K | 43,667 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $76.5K | 361,436 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $76.6K | 65,476 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $76.9K | 12,954 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $77.3K | 19,225 | 0.0% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $77.5K | 12,710 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $77.7K | 20,437 | 0.0% |
| Ainos Inc(AIMD) | COM NEW | 00902F402 | $79.2K | 48,309 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $81.2K | 144,393 | 0.0% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $81.3K | 10,746 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $82.5K | 22,849 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $82.9K | 28,780 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $83.3K | 10,394 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $83.7K | 72,172 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $84.2K | 112,147 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $85.2K | 102,939 | 0.0% |
| Millennium Group Intl Hldgs | ORD SHS | G6169A104 | $85.8K | 69,194 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $86.6K | 300,645 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $87.1K | 19,421 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $89.6K | 22,294 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $89.6K | 16,600 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $90.5K | 11,408 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $91.8K | 10,600 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $91.8K | 234,336 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $93.4K | 15,572 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $95.4K | 15,895 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $96.4K | 36,500 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $97.5K | 24,485 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $98.8K | 43,734 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $98.8K | 12,512 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $101.4K | 28,635 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $101.6K | 12,480 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $101.8K | 15,168 | 0.0% |
| Purple Biotech LTD(PPBT) | SPONSORED ADR | 74638P208 | $102.1K | 155,353 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $103.6K | 28,613 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $104.1K | 55,983 | 0.0% |
| Currenc Group Inc | CL A ORD SHS | G47862100 | $106.6K | 59,536 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $107.3K | 65,043 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $109.2K | 31,751 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $112.9K | 13,204 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $113.1K | 80,193 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $115.7K | 67,649 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $121.4K | 105,528 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $122.2K | 13,052 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $122.2K | 61,098 | 0.0% |