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 |
|---|---|---|---|---|---|
| Carparts COM Inc(PRTS) | COM | 14427M107 | $61.1K | 122,256 | 0.0% |
| Next Technology Holding Inc(NXTT) | COM | 961884301 | $61.1K | 10,139 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $62.4K | 89,500 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $64.9K | 21,151 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $65.1K | 18,300 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $67.9K | 57,500 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $68.3K | 59,900 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $68.4K | 88,543 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $69.8K | 22,600 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $70.4K | 79,767 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $71.4K | 38,400 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $73.3K | 12,900 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $73.5K | 34,175 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $73.7K | 67,025 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $74.2K | 20,000 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $74.6K | 38,446 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $77.8K | 77,800 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $78.2K | 99,312 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $81.5K | 12,616 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $83.0K | 13,466 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $83.6K | 72,700 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $84.0K | 21,200 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $84.4K | 24,400 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $84.5K | 10,000 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $84.6K | 42,065 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $84.7K | 68,300 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $85.6K | 94,794 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $86.0K | 76,072 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $87.1K | 75,758 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $88.7K | 16,276 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $90.0K | 75,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $90.7K | 19,516 | 0.0% |
| Mindwalk Holdings Corp(HYFT) | COM | 602687105 | $91.0K | 50,000 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $92.5K | 50,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $93.0K | 16,674 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $94.3K | 56,828 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $94.5K | 75,000 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $95.2K | 11,650 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $96.6K | 66,147 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $96.6K | 70,000 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $96.6K | 30,004 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $96.9K | 20,800 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $97.2K | 34,096 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $97.5K | 50,000 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $98.1K | 32,600 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $99.6K | 76,031 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $99.7K | 12,000 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $103.4K | 42,900 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $103.7K | 163,937 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $103.8K | 25,000 | 0.0% |