Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $8.7K | 13,100 | 0.0% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $16.9K | 15,400 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $17.3K | 50,000 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $17.9K | 47,100 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $18.2K | 16,100 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $18.4K | 30,000 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $18.8K | 10,000 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $19.1K | 13,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $21.3K | 40,000 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $21.5K | 19,509 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $22.6K | 32,460 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $24.8K | 30,500 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $25.2K | 17,000 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $25.5K | 10,000 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $26.1K | 10,000 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $27.0K | 12,444 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $27.2K | 99,500 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $27.3K | 82,500 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $27.7K | 17,000 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $29.3K | 22,186 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $30.6K | 33,600 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $30.7K | 25,400 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $33.0K | 32,000 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $33.3K | 15,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $33.9K | 21,710 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $35.0K | 25,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $35.4K | 16,538 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $35.9K | 56,081 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $39.9K | 22,800 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $40.7K | 36,039 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $42.1K | 27,000 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $42.9K | 22,702 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $44.0K | 15,000 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $45.1K | 48,848 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $45.7K | 10,331 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $45.7K | 75,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $48.8K | 77,000 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $49.6K | 20,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $51.6K | 73,152 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $51.8K | 75,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $54.4K | 40,000 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $55.1K | 36,000 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $56.0K | 20,800 | 0.0% |
| Universal Safety Prods Inc(UUU) | COM NEW | 913821302 | $56.2K | 10,890 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $56.6K | 19,500 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $57.2K | 14,750 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $58.4K | 43,930 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $59.0K | 13,700 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM NEW | 55003A207 | $60.0K | 11,500 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $60.6K | 50,500 | 0.0% |