Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $81.5K | 20,960 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $81.9K | 21,430 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $82.1K | 13,800 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $82.5K | 100,666 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $82.6K | 39,125 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $83.1K | 35,500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $87.1K | 24,610 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $91.5K | 10,440 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $92.0K | 12,765 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $92.1K | 20,600 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $92.6K | 12,460 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $92.9K | 19,600 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $93.1K | 47,040 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $94.4K | 17,920 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $97.6K | 15,560 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $98.9K | 19,900 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $101.4K | 12,630 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $102.0K | 35,800 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $103.5K | 43,870 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $104.9K | 18,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $107.7K | 17,890 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $107.9K | 80,520 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $108.4K | 63,380 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $109.3K | 10,887 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $112.7K | 128,100 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $114.9K | 15,180 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $115.3K | 21,160 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $115.4K | 52,200 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $116.5K | 11,970 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $117.9K | 134,360 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $118.0K | 35,224 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $119.5K | 14,140 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $119.8K | 107,900 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $120.2K | 105,400 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $123.8K | 38,342 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $124.7K | 17,560 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $128.2K | 43,300 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $128.7K | 13,660 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $129.1K | 31,720 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $131.5K | 34,420 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $131.8K | 17,120 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $132.2K | 15,851 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $132.5K | 15,000 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $133.0K | 13,800 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $133.7K | 13,380 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $134.1K | 34,110 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $137.0K | 48,737 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $137.0K | 25,090 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $137.1K | 11,263 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $138.8K | 20,690 | 0.0% |