Q4 2025 Holdings
Filed 2026-02-09 | 8528 holdings | $1,620.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $219.7K | 228,701 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $220.0K | 220,047 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $220.1K | 110,578 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $220.7K | 31,122 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $222.5K | 48,876 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $223.5K | 32,200 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $224.3K | 389,280 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $224.7K | 77,469 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $227.6K | 216,703 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $228.3K | 28,616 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $228.8K | 33,023 | 0.0% |
| LEE Enterprises(LEE) | COM | 523768406 | $229.0K | 47,789 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $229.0K | 118,655 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $230.5K | 190,509 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $232.3K | 56,651 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $233.6K | 352,836 | 0.0% |
| Acorn Energy Inc(ACFN) | COM NEW | 004848206 | $234.0K | 15,500 | 0.0% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $234.3K | 30,944 | 0.0% |
| Royalty Management Holding C(RMCO) | CLASS A COM | 02369M102 | $236.1K | 76,405 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $236.3K | 8,121 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $237.2K | 77,780 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $237.9K | 152,456 | 0.0% |
| Bold Eagle Acquisition COR | CL A | G2003N105 | $240.0K | 22,687 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $242.2K | 860,477 | 0.0% |
| Obook Holdings Inc CL A | SHS CL A | G67187107 | $242.7K | 36,325 | 0.0% |
| Precision Optics Corp Inc(POCI) | COM NEW | 740294400 | $244.6K | 58,436 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $245.4K | 803,291 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $246.4K | 963,986 | 0.0% |
| Village Farms International(VFF) | COM | 92707Y108 | $248.2K | 67,993 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $249.2K | 11,251 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $249.9K | 60,342 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $250.0K | 183,766 | 0.0% |
| Evolution Global Acquis | USD CL A ORD SHS | G3226F101 | $250.4K | 25,369 | 0.0% |
| Syntec Optics Holdings Inc(OPTX) | CL A | 87169M105 | $250.8K | 87,696 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $253.0K | 296,582 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $253.1K | 168,700 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $253.8K | 25,818 | 0.0% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $253.8K | 43,315 | 0.0% |
| Jyong Biotech LTD(MENS) | SHS | G83116106 | $254.3K | 64,382 | 0.0% |
| Ideal Power Inc(IPWR) | COM NEW | 451622203 | $255.4K | 82,624 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $256.6K | 136,470 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $256.7K | 7,851 | 0.0% |
| Exozymes Inc(EXOZ) | COM | 461874109 | $256.8K | 23,562 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $258.9K | 81,418 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $261.5K | 5,856 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $261.6K | 63,813 | 0.0% |
| Origin Investment Corp I | ORD SHS | G67751100 | $261.8K | 25,818 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $262.0K | 29,018 | 0.0% |
| A Paradise Acquisition | COM CL A | G04819101 | $263.0K | 26,165 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $264.9K | 61,035 | 0.0% |