Q4 2025 Holdings
Filed 2026-02-17 | 1003 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEA Industries Inc(BNC) | COM | 86887P309 | $87.1K | 13,560 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $88.8K | 22,200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $92.5K | 24,600 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $92.8K | 39,480 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $94.5K | 20,700 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $94.9K | 14,580 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $98.4K | 22,560 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $98.5K | 11,700 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $100.0K | 18,120 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $101.8K | 15,240 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $102.7K | 15,540 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $103.3K | 24,900 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $104.0K | 28,493 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $107.1K | 59,520 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $107.3K | 17,280 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $107.7K | 48,060 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $108.9K | 14,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $109.4K | 33,780 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $111.7K | 29,700 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $113.5K | 21,660 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $114.0K | 35,520 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $114.3K | 12,660 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $116.9K | 17,760 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $117.8K | 23,700 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $119.2K | 14,998 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $121.4K | 70,200 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $122.0K | 26,460 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $122.5K | 350,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $127.5K | 44,280 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $134.6K | 22,740 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $136.5K | 32,040 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $141.3K | 84,600 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $145.6K | 126,600 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $151.6K | 14,040 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $151.6K | 11,791 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $152.1K | 11,225 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $155.6K | 63,000 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $160.9K | 26,340 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $162.2K | 14,757 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $163.3K | 13,680 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $169.7K | 26,760 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $171.4K | 250,000 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $175.1K | 42,504 | 0.0% |
| SOL Strategies Inc(STKE) | COM | 83411A205 | $179.8K | 117,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $181.3K | 11,078 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $183.7K | 94,200 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $203.6K | 600 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $204.5K | 370 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $205.5K | 21,930 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $208.6K | 23,386 | 0.0% |