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 |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $139.2K | 27,030 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $139.8K | 145,560 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $141.1K | 37,740 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $141.4K | 14,000 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $141.9K | 12,124 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $142.4K | 15,650 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $142.9K | 37,800 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $143.1K | 17,620 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $143.6K | 38,200 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $144.0K | 26,660 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $144.9K | 58,906 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $145.0K | 92,940 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $146.3K | 19,670 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $147.5K | 43,390 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $147.7K | 41,850 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $147.8K | 15,672 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $148.7K | 19,648 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $149.6K | 64,490 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $150.2K | 32,360 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $150.9K | 14,660 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $150.9K | 51,860 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $152.6K | 44,760 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $153.1K | 147,250 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $153.2K | 23,360 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $154.1K | 21,830 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $154.7K | 33,200 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $155.2K | 100,100 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $157.1K | 21,879 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $158.1K | 64,550 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $159.1K | 41,553 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $159.4K | 10,810 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $162.9K | 97,520 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $164.4K | 10,820 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $164.9K | 18,380 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $166.3K | 89,870 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $167.6K | 23,700 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $167.7K | 46,595 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $169.9K | 27,720 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $170.7K | 12,440 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $171.8K | 13,580 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $172.1K | 28,440 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $172.7K | 10,230 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $172.7K | 20,270 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $172.7K | 15,270 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $175.5K | 20,380 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $175.9K | 14,999 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $176.0K | 38,270 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $178.3K | 11,572 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $179.9K | 39,535 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $181.4K | 64,090 | 0.0% |