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 |
|---|---|---|---|---|---|
| Ads-Tec Energy PLC | SHS | G0085J117 | $452.9K | 35,718 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $453.6K | 650,751 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $453.9K | 456,115 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $454.1K | 296,740 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $455.5K | 114,994 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $455.7K | 142,798 | 0.0% |
| Aptera Motors Corp CL B(SEV) | COM CL B | 03835W104 | $459.7K | 107,152 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $460.7K | 85,777 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $461.4K | 180,866 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $462.3K | 115,552 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $463.3K | 335,716 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $464.1K | 96,055 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $466.7K | 113,564 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $470.0K | 42,706 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $471.4K | 184,122 | 0.0% |
| Drugs Made in America Acquis | ORD SHS | G2847J104 | $473.4K | 45,648 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $473.7K | 116,657 | 0.0% |
| One Group Hospitality Inc(STKS) | COM | 88338K103 | $475.4K | 271,578 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | CL A | 886885102 | $477.2K | 239,730 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $477.5K | 110,760 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $477.9K | 198,223 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | SPON ADR | 400501102 | $478.3K | 4,397 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $478.9K | 275,180 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $479.8K | 333,149 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $481.7K | 22,771 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $481.9K | 16,170 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $481.9K | 82,079 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $483.4K | 110,584 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $487.1K | 392,749 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $490.6K | 53,270 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $495.8K | 305,908 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $497.2K | 25,011 | 0.0% |
| GCT Semiconductor Holding in(GCTS) | COMMON STOCK | 36170N107 | $498.1K | 414,944 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $500.1K | 316,464 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $500.4K | 161,902 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $500.7K | 544,353 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $501.4K | 662,481 | 0.0% |
| Lipocine Inc(LPCN) | COM NEW | 53630X203 | $501.5K | 62,450 | 0.0% |
| Curevac N V | COM | N2451R105 | $502.6K | 111,185 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $502.6K | 124,714 | 0.0% |
| Solaris Resources Inc(SLSR) | COM NEW | 83419D201 | $504.9K | 63,205 | 0.0% |
| Live OAK Acquisition Corp | CL A SHS | G5509P102 | $506.1K | 49,138 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $510.9K | 637,924 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $513.4K | 295,006 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $514.4K | 122,444 | 0.0% |
| American Realty Investors in(ARL) | COM | 029174109 | $519.8K | 32,365 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $520.6K | 65,878 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $520.8K | 112,454 | 0.0% |
| Bridger Aerospace Group Hold(BAER) | COM | 96812F102 | $521.0K | 284,601 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $521.3K | 112,087 | 0.0% |