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 |
|---|---|---|---|---|---|
| Hour Loop Inc(HOUR) | COM | 44170P106 | $122.3K | 67,936 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $122.6K | 87,537 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $123.5K | 34,800 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $124.7K | 32,131 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $125.5K | 13,308 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $125.7K | 13,816 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $127.6K | 220,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $127.8K | 60,872 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $129.4K | 195,570 | 0.0% |
| Baird MED Invt Hldgs LTD | SHS | G0705H103 | $129.8K | 95,443 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $130.3K | 10,632 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $131.3K | 20,073 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $131.5K | 140,312 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $132.1K | 37,103 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $132.8K | 42,987 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $132.8K | 34,150 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $133.1K | 20,823 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $133.1K | 92,461 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $133.5K | 14,895 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $135.2K | 13,050 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $135.4K | 85,164 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $135.6K | 11,504 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $136.3K | 87,918 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $137.2K | 195,126 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $138.3K | 15,734 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $141.2K | 70,937 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $141.4K | 38,024 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $142.0K | 17,624 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $142.9K | 12,319 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $143.3K | 25,907 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $144.8K | 115,825 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $145.9K | 90,619 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $146.2K | 98,141 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $146.3K | 20,371 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $146.7K | 38,408 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $147.9K | 11,699 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $150.9K | 47,614 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $151.7K | 30,032 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $151.7K | 13,149 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $153.4K | 15,428 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $155.4K | 85,851 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $155.5K | 46,825 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $155.8K | 67,729 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $157.3K | 42,505 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $161.0K | 27,952 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $161.0K | 12,956 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $161.4K | 36,510 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $163.0K | 14,493 | 0.0% |
| Universal Safety Prods Inc(UUU) | COM NEW | 913821302 | $163.2K | 31,619 | 0.0% |
| Mindwalk Holdings Corp(HYFT) | COM | 602687105 | $164.9K | 90,582 | 0.0% |