Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Growgeneration Corp(GRWG) | COM | 39986L109 | $103.9K | 69,298 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $104.4K | 77,300 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $104.4K | 24,740 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $105.9K | 41,545 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $111.1K | 134,700 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $111.5K | 100,444 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $112.7K | 60,601 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $113.0K | 25,000 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $115.4K | 115,400 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $115.9K | 11,081 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $117.2K | 119,700 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $118.8K | 212,191 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $119.9K | 54,500 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $120.4K | 30,250 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $122.6K | 15,661 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $122.8K | 11,475 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $125.1K | 151,100 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $125.2K | 24,998 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $126.0K | 25,500 | 0.0% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $126.5K | 94,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $126.6K | 71,500 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $127.4K | 10,000 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $127.7K | 53,214 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $128.4K | 31,700 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $128.7K | 164,100 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $130.0K | 53,929 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $130.2K | 151,607 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $130.7K | 81,200 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $131.2K | 65,931 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $131.4K | 95,205 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $132.3K | 23,460 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $132.7K | 135,000 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $133.1K | 13,400 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $134.3K | 31,600 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $134.8K | 45,705 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $134.9K | 10,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $135.4K | 68,400 | 0.0% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $135.6K | 14,955 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $136.0K | 18,200 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $137.4K | 101,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $138.6K | 194,800 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $139.2K | 35,882 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $139.4K | 34,845 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $140.4K | 76,700 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $141.6K | 101,900 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $143.2K | 43,655 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $143.2K | 34,931 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $143.8K | 174,425 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $143.9K | 10,200 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $144.5K | 45,000 | 0.0% |