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 |
|---|---|---|---|---|---|
| Pulmonx Corp(LUNG) | COM | 745848101 | $145.4K | 65,800 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $146.0K | 131,500 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $148.0K | 50,000 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $150.2K | 35,000 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $150.5K | 50,000 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $152.1K | 24,500 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $152.5K | 155,900 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $153.3K | 25,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $154.4K | 42,300 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $154.6K | 114,500 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $155.2K | 53,500 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $155.6K | 95,434 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $155.8K | 76,000 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $156.0K | 11,000 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $158.7K | 11,300 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $158.7K | 52,200 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $159.1K | 65,204 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $165.6K | 90,000 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $166.0K | 25,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $168.2K | 17,500 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $169.2K | 129,161 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $169.6K | 117,803 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $173.5K | 62,200 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $173.6K | 110,600 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $173.9K | 22,300 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $174.7K | 35,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $175.5K | 62,681 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $175.8K | 71,741 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $176.7K | 19,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $179.4K | 115,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $180.0K | 50,000 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $180.3K | 25,000 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $180.4K | 17,700 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $180.5K | 27,772 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $181.0K | 128,400 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $181.2K | 39,400 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $182.7K | 50,600 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $184.2K | 12,568 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $185.2K | 35,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $186.8K | 40,000 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $189.6K | 30,982 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $189.9K | 22,500 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $190.5K | 21,500 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $193.4K | 159,799 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $193.8K | 20,192 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $195.8K | 55,300 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $197.0K | 65,027 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $198.1K | 23,500 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $198.6K | 94,120 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $199.2K | 15,000 | 0.0% |