Q4 2025 Holdings
Filed 2026-02-09 | 8528 holdings | $1,620.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $168.2K | 16,125 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $168.2K | 128,390 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $169.2K | 35,463 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $169.2K | 156,640 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $170.2K | 248,005 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $170.7K | 30,049 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $171.2K | 16,042 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $171.3K | 109,808 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $171.5K | 84,909 | 0.0% |
| Etoiles Capital Group Co LTD | SHS CL A | G3139J109 | $171.6K | 11,423 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $171.9K | 357,713 | 0.0% |
| Hotel101 Global Holdings C(HBNB) | SHS CL A | G46127109 | $172.3K | 23,065 | 0.0% |
| AXE Compute Inc(AGPU) | COM NEW | 74039M408 | $172.6K | 24,140 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $173.0K | 106,100 | 0.0% |
| Nomadar Corp(NOMA) | COM CL A | 65531Y106 | $173.4K | 38,713 | 0.0% |
| Translational Development AC | COM CL A | G9008W105 | $173.7K | 16,554 | 0.0% |
| BGM Group LTD(BGM) | CL A ORD SHS NEW | G7307E123 | $174.0K | 47,159 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $175.1K | 58,173 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $176.3K | 160,262 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $176.7K | 71,502 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $176.7K | 22,650 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $176.8K | 255,212 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $177.8K | 160,190 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $177.9K | 25,129 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $179.3K | 181,112 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $179.4K | 45,084 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $179.5K | 13,724 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $179.6K | 29,538 | 0.0% |
| Stardust Power Inc(SDST) | COM | 854936200 | $181.0K | 59,143 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $181.0K | 12,883 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $181.5K | 44,594 | 0.0% |
| JFB Construction Holdin(JFB) | CL A | 46658E107 | $181.8K | 12,434 | 0.0% |
| Gores Holdings X Inc | SHS CL A | G4002F109 | $181.9K | 17,677 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $182.9K | 48,129 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $182.9K | 53,169 | 0.0% |
| Tevogen BIO Holdings Inc(TVGN) | COM | 88165K101 | $183.2K | 553,216 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADS | 49639K101 | $184.5K | 17,843 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $184.9K | 328,772 | 0.0% |
| Interlink Electronics Inc(LINK) | COM NEW | 458751302 | $185.6K | 47,818 | 0.0% |
| Greenidge Generation Holding(GREE) | CLASS A COM | 39531G308 | $186.0K | 125,665 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $186.2K | 13,531 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $186.6K | 1,371,391 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $186.9K | 129,734 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $187.6K | 37,893 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $188.8K | 460,248 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $189.7K | 59,280 | 0.0% |
| Modular Medical Inc(MODD) | COM NEW | 60785L207 | $190.8K | 523,968 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $191.1K | 86,046 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $192.7K | 74,097 | 0.0% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $193.3K | 19,549 | 0.0% |