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 |
|---|---|---|---|---|---|
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $626.6K | 69,065 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $627.9K | 1,176,285 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $629.8K | 26,405 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $629.8K | 431,254 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $629.9K | 158,240 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $630.6K | 406,687 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $631.1K | 217,568 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $632.3K | 8,853 | 0.0% |
| Blue Water Acquisition C | ORD SHS CL A | G1368E106 | $633.9K | 61,427 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $639.5K | 3,482,917 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $641.5K | 155,285 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $643.2K | 34,202 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $649.4K | 155,721 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $649.8K | 989,640 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $657.6K | 99,787 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $657.8K | 205,493 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $659.0K | 29,473 | 0.0% |
| Fold Holdings Inc(FLD) | COM CL A | 29103K100 | $661.7K | 253,494 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $664.2K | 577,211 | 0.0% |
| Inflection Point Acquisiti | CL A ORD SHS | G47875102 | $665.0K | 65,585 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $667.6K | 29,802 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $668.9K | 265,451 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $669.7K | 403,354 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $670.7K | 736,969 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $671.6K | 47,516 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $675.8K | 157,133 | 0.0% |
| SUI Group Holdings LTD(SUIG) | COM NEW | 59982U200 | $677.2K | 405,319 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $677.5K | 72,463 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $677.6K | 59,371 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $679.0K | 55,699 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $679.2K | 239,946 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $686.3K | 119,957 | 0.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $686.6K | 33,316 | 0.0% |
| Polestar Automotive-Cl A ADS(PSNY) | SPONSORED ADS | 731105409 | $687.6K | 32,199 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $687.9K | 62,370 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $689.2K | 441,650 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $690.3K | 109,888 | 0.0% |
| Auburn Natl Bancorporation(AUBN) | COM | 050473107 | $690.9K | 25,632 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $693.9K | 529,583 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $697.6K | 82,647 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $697.9K | 80,663 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $698.1K | 562,898 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $699.0K | 773,724 | 0.0% |
| Virnetx Holding Corp(VHC) | COM | 92823T207 | $700.3K | 41,923 | 0.0% |
| Lithium Americas Corp(LAC) | COM SHS | 53681J103 | $703.4K | 157,335 | 0.0% |
| Grabagun Digital Holdings in(PEW) | COMMON STOCK | 38387Q105 | $705.8K | 234,328 | 0.0% |
| YD BIO LTD | SHS | G98301107 | $711.4K | 58,363 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $714.7K | 59,303 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $715.2K | 91,324 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $719.0K | 1,402,794 | 0.0% |