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 |
|---|---|---|---|---|---|
| Hennessy Capital Investment | ORD SHS CL A | G4405D107 | $303.3K | 29,309 | 0.0% |
| Rockwell Medical Inc(RMTI) | COM NEW | 774374300 | $304.1K | 364,816 | 0.0% |
| Grove Collaborative Holdings(GROV) | COM CL A | 39957D201 | $304.7K | 276,997 | 0.0% |
| Datacentrex Inc(DTCX) | COM | 256918103 | $305.1K | 110,881 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $306.1K | 26,630 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $307.5K | 165,265 | 0.0% |
| SMX SEC Matters PLC | ORD SHS NEW | G8267K307 | $307.5K | 5,976 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $307.6K | 216,558 | 0.0% |
| D. Boral ARC Acquisit | SHS CL A | G2616F101 | $307.9K | 30,698 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $308.2K | 460,793 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | SPON ADR SER B | 40051E202 | $311.1K | 962 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $311.6K | 39,684 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $312.0K | 371,393 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $314.9K | 70,197 | 0.0% |
| U.S. Global Investors Inc(GROW) | CL A | 902952100 | $315.2K | 130,765 | 0.0% |
| Charming Medical LTD(MCTA) | SHS CL A | G20528108 | $315.6K | 10,752 | 0.0% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $316.8K | 89,490 | 0.0% |
| Texas Community Bancshares(TCBS) | COM | 88231Q108 | $317.2K | 17,646 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $319.4K | 128,750 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $320.6K | 1,174,455 | 0.0% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $323.4K | 20,628 | 0.0% |
| Agriculture & Natural Soluti | SHS CL A | G0131Y100 | $323.8K | 28,990 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $323.8K | 221,754 | 0.0% |
| Ageagle Aerial Systems Inc(UAVS) | COM SHS | 00848K309 | $324.1K | 398,259 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $324.3K | 150,821 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $325.0K | 123,571 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $325.1K | 649,984 | 0.0% |
| Elemental Royalty Corp(ELE) | COM NEW | 28620K106 | $325.3K | 19,168 | 0.0% |
| Aureus Greenway Holdings Inc(AGH) | COM | 05156D102 | $325.8K | 103,436 | 0.0% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $326.4K | 296,726 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $328.4K | 117,693 | 0.0% |
| Nextcure Inc(NXTC) | COM NEW | 65343E207 | $328.7K | 23,157 | 0.0% |
| Kore Group Holdings Inc(KORE) | COM NEW | 50066V305 | $329.3K | 78,019 | 0.0% |
| Wiley (John) & Sons(WLYB) | CL B | 968223305 | $329.5K | 10,664 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $329.9K | 206,168 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $330.2K | 284,555 | 0.0% |
| Data I/O Corp(DAIO) | COM | 237690102 | $331.6K | 104,582 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $332.6K | 155,367 | 0.0% |
| Beachbody Co Inc(BODI) | COM CL A NEW | 073463309 | $336.8K | 32,503 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $339.0K | 64,821 | 0.0% |
| Kartoon Studios Inc(TOON) | COM NEW | 37229T509 | $340.5K | 472,839 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $343.5K | 75,653 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $344.1K | 52,929 | 0.0% |
| OS Therapies Inc(OSTX) | COM NEW | 68764Y207 | $344.5K | 246,038 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $345.9K | 22,115 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $347.4K | 144,713 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $349.1K | 115,169 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $351.5K | 31,238 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $352.4K | 106,113 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $355.0K | 165,055 | 0.0% |