Q4 2025 Holdings
Filed 2026-02-05 | 4007 holdings | $158.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA)A | COM SHS | 877619106 | $44 | 8 | 0.0% |
| Arqit Quantum Inc(ARQQ)A | COM NEW | G0567U127 | $44 | 2 | 0.0% |
| SES AI Corporation(SES)A | CL A COM | 78397Q109 | $45 | 25 | 0.0% |
| Intchains Group LTD(ICG)A | ADS REPSTG CL A | 45828E104 | $45 | 25 | 0.0% |
| Phunware Inc(PHUN)A | COM NEW | 71948P209 | $46 | 25 | 0.0% |
| Byrna Technologies Inc(BYRN)A | COM NEW | 12448X201 | $50 | 3 | 0.0% |
| Shoals Technologies Group in(SHLS)A | CL A | 82489W107 | $51 | 6 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)A | COM | 56155L108 | $52 | 28 | 0.0% |
| Mamas Creations Inc(MAMA)A | COM | 56146T103 | $54 | 4 | 0.0% |
| Omniab Inc(OABI)A | COM | 68218J103 | $54 | 29 | 0.0% |
| Nacco Inds Inc(NC)A | CL A | 629579103 | $55 | 1 | 0.0% |
| Advisorshares TR(YOLO)A | PURE CANNABIS | 00768Y495 | $56 | 17 | 0.0% |
| Purple Biotech LTD(PPBT)A | SPONSORED ADR | 74638P208 | $56 | 85 | 0.0% |
| Cybin Inc(HELP)A | COM NEW | 23256X407 | $57 | 7 | 0.0% |
| Orion Group Hldgs Inc(ORN)A | COM | 68628V308 | $60 | 6 | 0.0% |
| Alto Ingredients Inc(ALTO)A | COM | 021513106 | $60 | 21 | 0.0% |
| Vroom Inc(VRM)A | COM NEW | 92918V307 | $60 | 3 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)A | COM NEW | 674870506 | $60 | 200 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $61 | 3 | 0.0% |
| Great Southn Bancorp Inc(GSBC)A | COM | 390905107 | $62 | 1 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $62 | 10 | 0.0% |
| Jumia Technologies AG(JMIA)A | SPONSORED ADS | 48138M105 | $62 | 5 | 0.0% |
| Senstar Technologies Corp(SNT)A | COM | 81728N100 | $63 | 13 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $65 | 4 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $65 | 4 | 0.0% |
| Proshares TR(RWM)A | SHRT RUSSELL2000 | 74348A210 | $65 | 4 | 0.0% |
| Gray Media Inc(GTN)A | COM | 389375106 | $68 | 14 | 0.0% |
| New PAC Metals Corp(NEWP)A | COM | 64782A107 | $70 | 20 | 0.0% |
| Groupon Inc(GRPN)A | COM NEW | 399473206 | $70 | 4 | 0.0% |
| Uniqure NV(QURE)A | SHS | N90064101 | $72 | 3 | 0.0% |
| Strive IncA | CL A COM | 862945102 | $74 | 100 | 0.0% |
| Knightscope Inc(KSCP)A | CL A NEW | 49907V201 | $74 | 20 | 0.0% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $75 | 20 | 0.0% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $79 | 4 | 0.0% |
| Barclays Bank PLC(VXX)A | IPATH S&P 500 SH | 06748M196 | $79 | 3 | 0.0% |
| Endra Life Sciences Inc(NDRA)A | COM | 29273B500 | $86 | 19 | 0.0% |
| Wolfspeed Inc(WOLF)A | COMMON STOCK | 97785W106 | $87 | 5 | 0.0% |
| Neos ETF Trust(BTCI)A | BITCOIN HIGH INC | 78433H642 | $88 | 2 | 0.0% |
| Schrodinger Inc(SDGR)A | COM | 80810D103 | $89 | 5 | 0.0% |
| Definitive Healthcare Corp(DH)A | CLASS A COM | 24477E103 | $89 | 31 | 0.0% |
| Amplify ETF TR(MJ)A | ALTRNTV HARV ETF | 032108474 | $89 | 3 | 0.0% |
| Proshares TR(PSQ)A | SHORT QQQ | 74349Y837 | $91 | 3 | 0.0% |
| Uniti Group LLC(UNIT)A | COM SHS | 912932100 | $91 | 13 | 0.0% |
| Ishares TR(EIDO)A | MSCI INDONIA ETF | 46429B309 | $94 | 5 | 0.0% |
| Udemy Inc(UDMY)A | COM | 902685106 | $94 | 16 | 0.0% |
| Vuzix Corp(VUZI)A | COM NEW | 92921W300 | $95 | 25 | 0.0% |
| BIT Digital Inc(BTBT)A | SHS | G1144A105 | $95 | 50 | 0.0% |
| On24 Inc(ONTF)A | COM | 68339B104 | $96 | 12 | 0.0% |
| Quantum Corp(QMCO)A | COM | 747906600 | $97 | 15 | 0.0% |
| U S Gold Corp(USAU)A | COM NEW | 90291C201 | $97 | 5 | 0.0% |