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 |
|---|---|---|---|---|---|
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $193.4K | 12,918 | 0.0% |
| Inspirato Inc(ISPO) | CL A NEW | 45791E206 | $193.9K | 46,492 | 0.0% |
| Jerash Holdings US Inc(JRSH) | COM | 47632P101 | $194.1K | 63,541 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $194.2K | 63,245 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $194.2K | 130,344 | 0.0% |
| Wellgistics Health Inc(WGRX) | COM | 949503106 | $194.7K | 487,383 | 0.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $195.0K | 81,919 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $195.5K | 94,878 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $195.5K | 30,936 | 0.0% |
| Crane Harbor Acqu Corp(CR) | CL A | G24979109 | $196.2K | 18,220 | 0.0% |
| Phoenix Asia Holdings LTD | ORD SHS | G7075R108 | $196.3K | 12,645 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $197.1K | 174,371 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $199.2K | 19,232 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $199.7K | 63,601 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $199.9K | 24,738 | 0.0% |
| Shimmick Corp(SHIM) | COM | 82455M109 | $200.4K | 68,645 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $202.2K | 7,120 | 0.0% |
| G. Willi-Food International(WILC) | ORD | M52523103 | $202.6K | 7,040 | 0.0% |
| Asia Pacific Wire & Cable(APWC) | ORD | G0535E106 | $203.1K | 108,040 | 0.0% |
| Woori Financial(WF) | SPONSORED ADS | 981064108 | $204.0K | 3,470 | 0.0% |
| Lixte Biotechnology Holdings(LIXT) | COM | 539319301 | $205.0K | 52,163 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $205.1K | 25,962 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $206.6K | 66,836 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $206.7K | 6,980 | 0.0% |
| Procap Financial Inc(BRR) | COM SHS | 74277P105 | $206.8K | 58,580 | 0.0% |
| Andretti Acquisition Corp | ORD SHS CL A | G26745102 | $207.4K | 19,676 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $207.6K | 29,409 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | SHS | G6856M106 | $208.3K | 155,436 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $208.4K | 206,242 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $208.7K | 53,795 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $209.9K | 102,844 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $210.6K | 328,972 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $211.6K | 14,443 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $212.3K | 1,087,820 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $212.6K | 26,267 | 0.0% |
| Chunghwa Telecom LT(CHT) | SPON ADR NEW11 | 17133Q502 | $212.7K | 5,099 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $212.8K | 335,886 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $214.3K | 60,194 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $214.6K | 11,404 | 0.0% |
| Flux Power Holdings Inc(FLUX) | COM NEW | 344057302 | $215.4K | 169,611 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $215.6K | 187,408 | 0.0% |
| Cohen & Co Inc(COHN) | COM | 19249M102 | $215.9K | 9,160 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $216.9K | 286,781 | 0.0% |
| Ekso Bionics Holdings Inc(EKSO) | COM NEW | 282644400 | $217.9K | 25,212 | 0.0% |
| Sifco Industries(SIF) | COM | 826546103 | $218.0K | 39,053 | 0.0% |
| Melar Acquisition Corp I | SHS CL A | G6004G100 | $218.1K | 20,514 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $218.3K | 37,956 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $219.1K | 35,560 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $219.4K | 84,053 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $219.5K | 15,631 | 0.0% |