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 |
|---|---|---|---|---|---|
| Cardio Diagnostics Holdings(CDIO) | COM NEW | 14159C202 | $41.0K | 15,135 | 0.0% |
| Vyome Holdings Inc(HIND) | COM | 92943X104 | $41.1K | 11,934 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $41.1K | 59,110 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $41.7K | 116,349 | 0.0% |
| OFF the Hook YS Inc(NXB) | COM SHS | 676206105 | $41.7K | 19,946 | 0.0% |
| Abundia Global Impact Group(AGIG) | COM SHS | 44183U308 | $41.9K | 21,155 | 0.0% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $42.5K | 20,619 | 0.0% |
| Iveda Solutions Inc(IVDA) | COM | 46583A303 | $42.9K | 51,092 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $43.4K | 22,010 | 0.0% |
| Taoweave Inc(TWAV) | COM | 674434303 | $43.9K | 24,241 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $44.1K | 43,672 | 0.0% |
| Processa Pharmaceuticals Inc(PCSA) | COM SHS | 74275C403 | $44.1K | 15,323 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $44.4K | 53,154 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $44.6K | 212,087 | 0.0% |
| Twin Hospitality GRP Inc(TWNPQ) | SHS CL A | 901643106 | $45.1K | 67,526 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $45.2K | 20,075 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $45.3K | 87,056 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $45.5K | 25,535 | 0.0% |
| Abpro Holdings Inc(ABPO) | COM NEW | 000847202 | $45.6K | 10,785 | 0.0% |
| Investcorp Credit Management(ICMB) | COM | 46090R104 | $45.7K | 16,938 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $45.8K | 17,331 | 0.0% |
| Asiastrategy(SORA) | ORD SHS | G8946B108 | $46.2K | 15,111 | 0.0% |
| Expion360 Inc(XPON) | COM NEW | 30218B209 | $46.5K | 68,639 | 0.0% |
| TH International LTD AN(THCH) | SHS NEW | G8656L130 | $46.6K | 18,716 | 0.0% |
| Biomerica Inc(BMRA) | COM | 09061H406 | $46.9K | 18,627 | 0.0% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $47.7K | 20,664 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $47.7K | 47,270 | 0.0% |
| Imperial Petroleum Inc | COM NEW | Y3894J187 | $48.6K | 13,415 | 0.0% |
| Robo.ai Inc | CLASS B ORD SHS | G6693P106 | $48.7K | 159,654 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI) | COM | 320703408 | $49.1K | 41,929 | 0.0% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $49.1K | 20,969 | 0.0% |
| Beyond AIR Inc(XAIR) | COM NEW | 08862L202 | $49.1K | 67,678 | 0.0% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $49.2K | 21,200 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $49.3K | 14,197 | 0.0% |
| Skyline Builders Group HOL | SHS CL A | G8193D104 | $49.6K | 16,855 | 0.0% |
| Allurion Technologies Inc(ALUR) | COMMON STOCK | 02008G201 | $49.6K | 40,311 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $50.0K | 52,435 | 0.0% |
| Alzamend Neuro Inc(ALZN) | COM NEW 2025 | 02262M605 | $50.1K | 27,506 | 0.0% |
| Moleculin Biotech Inc(MBRX) | COM | 60855D408 | $50.1K | 15,138 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $51.0K | 64,263 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $51.2K | 39,087 | 0.0% |
| Scantech AI Systems Inc(STAI) | COM SHS | 80603V203 | $51.6K | 20,970 | 0.0% |
| Kairos Pharma LTD(KAPA) | COM | 48301N104 | $51.7K | 72,833 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $52.1K | 61,305 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $52.1K | 100,176 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $53.5K | 28,738 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $53.5K | 42,147 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $53.5K | 18,722 | 0.0% |
| Amaze Holdings Inc(AMZE) | COM | 35804X200 | $54.1K | 142,373 | 0.0% |
| Clearone Inc(CLRO) | COM NEW | 18506U203 | $54.2K | 10,620 | 0.0% |