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 |
|---|---|---|---|---|---|
| Broadway Financial Corp(BYFC) | CL A NEW | 111444709 | $523.9K | 70,788 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $524.0K | 75,819 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $525.5K | 59,576 | 0.0% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $526.2K | 445,866 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $528.7K | 221,121 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $529.0K | 2,034,668 | 0.0% |
| Pioneer Power Solutions Inc(PPSI) | COM NEW | 723836300 | $530.9K | 112,226 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $532.2K | 112,743 | 0.0% |
| Crown Reserve Acquisiti(CCK) | ORD SHS CL A | G2574F119 | $533.8K | 53,703 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $535.1K | 128,627 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $535.3K | 345,310 | 0.0% |
| Orion Energy Systems Inc(OESX) | COM NEW | 686275207 | $538.3K | 34,991 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $542.3K | 56,478 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $544.2K | 34,540 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $548.1K | 58,918 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $554.5K | 30,737 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $557.8K | 446,140 | 0.0% |
| Silver Pegasus Acquisition | SHS CL A | G8192J102 | $560.1K | 55,513 | 0.0% |
| Ocean Power Technologies Inc(OPTT) | COM NEW | 674870506 | $560.6K | 1,868,138 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $562.1K | 53,328 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $562.3K | 540,536 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $562.4K | 562,153 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $562.4K | 67,659 | 0.0% |
| Dariohealth Corp(DRIO) | COM | 23725P308 | $564.1K | 49,567 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $564.3K | 28,593 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $567.9K | 461,652 | 0.0% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $569.2K | 280,372 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $572.6K | 61,792 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $572.8K | 585,351 | 0.0% |
| Tryhard Holdings LTD | SHS | G9107K101 | $573.7K | 31,127 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $578.2K | 165,075 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $578.6K | 239,035 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $582.1K | 194,620 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $585.4K | 21,707 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $587.9K | 45,383 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $592.0K | 57,923 | 0.0% |
| NRX Therapeutics Inc(NRXP) | COM NEW | 629444209 | $593.2K | 218,866 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $595.0K | 40,964 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.01 | 749552105 | $596.4K | 103,152 | 0.0% |
| Coeptis Therapeutics Holding(COEP) | COM NEW | 19207A207 | $600.4K | 42,097 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $601.3K | 368,682 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | SPON ADS B | 400506101 | $602.4K | 2,285 | 0.0% |
| Teads Holding Co(TEAD) | COM | 69002R103 | $602.5K | 855,857 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $604.8K | 153,080 | 0.0% |
| Summit State Bank(SSBI) | COM | 866264203 | $605.4K | 52,046 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $607.3K | 35,891 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $610.8K | 139,410 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $615.2K | 530,192 | 0.0% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $619.0K | 99,492 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $620.0K | 61,147 | 0.0% |