Q4 2025 Holdings
Filed 2026-02-17 | 2736 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclarion Inc COM New(ACON) | Stock | 655187409 | $46.0K | 10,000 | 0.0% |
| Iterum Therapeutics PLC SHS New | Stock | G6333L101 | $46.4K | 138,600 | 0.0% |
| Borr Drilling LTD SHS(BORR) | Stock | G1466R173 | $47.2K | 11,703 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | Stock | 45174J509 | $47.3K | 11,363 | 0.0% |
| Ur-Energy Inc COM(URG) | Stock | 91688R108 | $47.6K | 34,272 | 0.0% |
| Gray Media Inc COM(GTN) | Stock | 389375106 | $48.6K | 10,045 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $50.6K | 40,120 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $51.8K | 14,500 | 0.0% |
| Commerce.com Inc COM SER 1(CMRC) | Stock | 08975P108 | $53.4K | 12,951 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $53.9K | 27,342 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $54.1K | 41,590 | 0.0% |
| Strive Inc CL A COM(ASST) | Stock | 862945300 | $54.3K | 73,564 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $55.5K | 28,162 | 0.0% |
| Profrac Hldg Corp Class A COM(ACDC) | Stock | 74319N100 | $56.0K | 14,389 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | Stock | 76029L100 | $56.7K | 15,526 | 0.0% |
| Defi Development Corp COM(DFDV) | Stock | 47100L301 | $57.1K | 11,297 | 0.0% |
| Trilogy Metals Inc New COM(TMQ) | Stock | 89621C105 | $57.1K | 13,256 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $58.2K | 12,172 | 0.0% |
| Allspring Global Dividend Oppo COM(EOD) | CEF | 94987C103 | $58.3K | 10,000 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $59.6K | 11,460 | 0.0% |
| USA Today Co Inc COM(TDAY) | Stock | 36472T109 | $59.7K | 11,598 | 0.0% |
| Coffee Hldg Co Inc COM(JVA) | Stock | 192176105 | $60.0K | 15,474 | 0.0% |
| Alight Inc COM CL A(ALIT) | Stock | 01626W101 | $61.1K | 31,309 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $61.6K | 13,844 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Stock | 25400W102 | $61.9K | 12,379 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $63.3K | 15,439 | 0.0% |
| Opus Genetics Inc COM(IRD) | Stock | 67577R102 | $64.3K | 32,000 | 0.0% |
| Payoneer Global Inc COM(PAYO) | Stock | 70451X104 | $65.0K | 11,569 | 0.0% |
| Erasca Inc COM(ERAS) | Stock | 29479A108 | $65.5K | 17,606 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $66.1K | 23,530 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | Stock | 63909J108 | $66.3K | 34,011 | 0.0% |
| Sana Biotechnology Inc COM(SANA) | Stock | 799566104 | $66.9K | 16,444 | 0.0% |
| Granite Ridge Resources Inc COM(GRNT) | Stock | 387432107 | $67.5K | 14,364 | 0.0% |
| Chatham Lodging TR COM(CLDT) | REIT | 16208T102 | $68.6K | 10,073 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | Stock | M8744T106 | $69.1K | 14,988 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $70.0K | 16,272 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | Stock | 75629V104 | $70.0K | 17,108 | 0.0% |
| Epsilon Energy LTD COM(EPSN) | Stock | 294375209 | $70.3K | 15,146 | 0.0% |
| Dauch Corp COM(DCH) | Stock | 024061103 | $70.4K | 10,977 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Stock | 826917106 | $70.8K | 11,590 | 0.0% |
| Cytek Biosciences Inc COM(CTKB) | Stock | 23285D109 | $70.9K | 14,047 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $72.7K | 53,101 | 0.0% |
| Uniti Group LLC COM SHS | REIT | 91325V108 | $73.8K | 10,531 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | Stock | 53228F101 | $74.4K | 10,566 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $76.3K | 37,051 | 0.0% |
| Senseonics Hldgs Inc COM(SENS) | Stock | 81727U303 | $77.1K | 13,975 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $77.2K | 11,628 | 0.0% |
| Site Ctrs Corp COM(SITC) | REIT | 82981J851 | $77.4K | 12,054 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | Stock | 65345M108 | $80.0K | 38,116 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $80.2K | 21,508 | 0.0% |