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 |
|---|---|---|---|---|---|
| Drugs Made in America Acquis | USD ORD SHS | G2851K104 | $265.3K | 26,801 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $265.5K | 21,620 | 0.0% |
| Galecto Inc(GLTO) | COM NEW | 36322Q206 | $266.3K | 11,573 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $267.6K | 173,788 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $270.8K | 291,070 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $270.8K | 329,889 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $271.1K | 170,502 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $271.2K | 28,312 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $272.2K | 59,943 | 0.0% |
| Palatin Technologies Inc(PTN) | COM NEW | 696077601 | $272.3K | 17,706 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $273.7K | 164,900 | 0.0% |
| Ashford Hospitality Trust(AHT) | COM NEW | 044103794 | $274.0K | 64,309 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $275.0K | 389,421 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $275.7K | 165,039 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $276.2K | 5,058 | 0.0% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $276.9K | 26,502 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $277.1K | 54,117 | 0.0% |
| Vendome Acquisition Corp | COM CL A | G9580A109 | $278.4K | 27,648 | 0.0% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $278.5K | 25,981 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $279.0K | 85,334 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $280.0K | 95,564 | 0.0% |
| Loop Industries Inc(LOOP) | COM | 543518104 | $280.2K | 280,128 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $281.1K | 69,919 | 0.0% |
| Dyadic International Inc(DYAI) | COM | 26745T101 | $283.6K | 301,673 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $284.1K | 500,328 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $284.1K | 449,223 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $285.0K | 162,808 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $285.4K | 75,513 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $287.2K | 251,875 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $287.3K | 64,556 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $288.7K | 44,670 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $288.8K | 42,453 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $290.0K | 93,819 | 0.0% |
| Cohen Circle Acquisit II(COHN) | SHS CL A | G2254C121 | $290.9K | 28,408 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $291.0K | 523,109 | 0.0% |
| Hutchmed China(HCM) | SPONSORED ADS | 44842L103 | $291.0K | 21,833 | 0.0% |
| Hyperliquid Strategies(PURR) | COM | 44916Y106 | $292.0K | 82,014 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $292.3K | 31,421 | 0.0% |
| Reviva Pharmaceuticals Holdi(RVPH) | COM | 76152G100 | $292.7K | 1,048,954 | 0.0% |
| Rythm Inc(RYM) | COM NEW | 00853E404 | $293.0K | 13,729 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $293.2K | 96,742 | 0.0% |
| Generation BIO Co | COM NEW | 37148K209 | $294.3K | 51,795 | 0.0% |
| Old Market Capital Corp(OMCC) | COM | 65373A109 | $295.5K | 58,970 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $295.9K | 1,179,315 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $296.0K | 106,739 | 0.0% |
| Aware Inc(AWRE) | COM | 05453N100 | $296.7K | 159,480 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM NEW | 48253L205 | $297.1K | 157,155 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $297.5K | 223,549 | 0.0% |
| Massimo Group(MAMO) | COM | 57628N101 | $300.5K | 75,494 | 0.0% |
| Home Federal Bancorp Inc(HFBL) | COM | 43708L108 | $302.8K | 16,817 | 0.0% |