Q4 2025 Holdings
Filed 2026-02-12 | 8559 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $1 | 1 | 0.0% |
| Yueda Digital Holding | ORD USD 4 CL A | G0137L110 | $1 | 1 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $1 | 2 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1 | 1 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $1 | 1 | 0.0% |
| Super League Enterprise Inc | COM NEW | 86804F400 | $1 | 1 | 0.0% |
| Aditxt Inc | COM USD0.001 | 007025885 | $2 | 2 | 0.0% |
| IM Cannabis Corp(IMCC) | COM NEW | 44969Q406 | $3 | 2 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $3 | 2 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $3 | 12 | 0.0% |
| Nuvve Holding Corp | COM SHS | 67079Y407 | $3 | 1 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | SHS CL A | G3R25D209 | $3 | 1 | 0.0% |
| Enveric Biosciences Inc(ENVB) | COM SHS | 29405E505 | $4 | 1 | 0.0% |
| Genprex Inc(GNPX) | COM NEW | 372446302 | $4 | 2 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $4 | 1 | 0.0% |
| Redhill Biopharma LTD(RDHL) | SPONSORED ADR | 757468301 | $4 | 4 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F509 | $5 | 6 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $6 | 16 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $7 | 5 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $7 | 5 | 0.0% |
| Q/C Technologies Inc(QCLS) | COM | 62856X300 | $8 | 2 | 0.0% |
| LM FDG Amer Inc(LMFA) | COM NEW | 502074503 | $8 | 19 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $10 | 12 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L301 | $14 | 13 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $17 | 3 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $18 | 1 | 0.0% |
| Lottery COM Inc(SEGG) | COM | 54570M306 | $18 | 25 | 0.0% |
| Aixcrypto Holdings Inc(AIXC) | COM | 74754R301 | $19 | 8 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $19 | 3 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $19 | 20 | 0.0% |
| Black Titan Corp(BTTC) | ORD SHS | G1156E102 | $20 | 12 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $21 | 6 | 0.0% |
| IT Tech Packaging IncCall | COM NEW | 46527C909 | $22 | 100 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $23 | 2 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $25 | 3 | 0.0% |
| Imunon Inc(IMNN) | COM NEW | 15117N701 | $34 | 9 | 0.0% |
| Nine Energy Service IncPut | COM | 65441V951 | $35 | 100 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $36 | 18 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $37 | 9 | 0.0% |
| Aethlon MED Inc(AEMD) | COM NEW | 00808Y604 | $39 | 14 | 0.0% |
| Envirotech Vehicles Inc(EVTV) | COM | 29414V308 | $43 | 120 | 0.0% |
| Future Fintech Group Inc(P9F0) | COM NEW | 36117V303 | $46 | 59 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $47 | 52 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $47 | 4 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $49 | 42 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $51 | 5 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $60 | 3 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $62 | 34 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $63 | 9 | 0.0% |
| Naas Technology Inc(NAAS) | SPONSORED ADS | 62955X409 | $64 | 19 | 0.0% |