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 |
|---|---|---|---|---|---|
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $54.4K | 61,225 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $55.0K | 43,302 | 0.0% |
| CN Healthy Food Tech Group C(UCFI) | COM | 462837105 | $55.6K | 10,080 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $55.7K | 17,419 | 0.0% |
| Cycurion Inc(CYCU) | COM NEW | 95758L305 | $55.8K | 20,219 | 0.0% |
| Creative Medical Technology(CELZ) | COM NEW | 22529Y408 | $55.8K | 28,467 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $56.1K | 119,014 | 0.0% |
| System1 Inc(SST) | CL A COM | 87200P208 | $56.3K | 14,363 | 0.0% |
| Lulu's Fashion Lounge Holdin(LVLU) | COM NEW | 55003A207 | $56.8K | 10,881 | 0.0% |
| FST Corp | ORD SHS | G3R23E100 | $57.2K | 41,123 | 0.0% |
| Apimeds Pharmaceuticals US I(APUS) | COM SHS | 03771D102 | $57.2K | 34,888 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $57.9K | 15,908 | 0.0% |
| Serina Therapeutics Inc.(SER) | COM SHS | 81751A108 | $58.2K | 30,409 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $58.5K | 66,939 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $59.4K | 26,054 | 0.0% |
| Gaxos.ai Inc(GXAI) | COM | 62911P300 | $59.5K | 56,128 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $60.6K | 69,697 | 0.0% |
| Liqtech International Inc(LIQT) | COM | 53632A300 | $60.7K | 41,568 | 0.0% |
| Bioharvest Sciences Inc(BHST) | COM NEW | 09076J207 | $61.3K | 11,811 | 0.0% |
| Myseum Inc(MYSE) | COM NEW | 23816M206 | $61.4K | 36,333 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $61.4K | 32,492 | 0.0% |
| Lakeside Holding LTD(LSH) | COM | 51216F109 | $62.2K | 69,900 | 0.0% |
| Newton Golf Company Inc(NWTG) | COM | 78577G301 | $62.3K | 41,530 | 0.0% |
| Toro Corp | COM | Y8900D108 | $62.8K | 11,890 | 0.0% |
| Tenon Medical Inc(TNON) | COM | 88066N303 | $63.4K | 66,640 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $63.8K | 19,736 | 0.0% |
| Bullfrog AI Holdings Inc(BFRG) | COM | 12021E109 | $64.2K | 72,715 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $64.2K | 55,381 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $64.5K | 107,352 | 0.0% |
| Envveno Medical Corp | COM | 29415J106 | $64.6K | 201,244 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $65.0K | 98,351 | 0.0% |
| Metalpha Technology Holding | SHS | G28365107 | $65.8K | 31,314 | 0.0% |
| Connect Biopharma Holdings L(CNTB) | SHS | G23549101 | $65.8K | 23,320 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $66.1K | 60,134 | 0.0% |
| Mediaco Holding Inc(MDIA) | CL A | 58450D104 | $66.6K | 114,759 | 0.0% |
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $67.0K | 36,038 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $67.1K | 17,303 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $67.2K | 18,780 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $67.5K | 46,537 | 0.0% |
| Turn Therapeutics Inc(TTRX) | COM | 90021W105 | $67.5K | 17,142 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $67.7K | 57,854 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $68.9K | 207,427 | 0.0% |
| American Shared Hospital SER(AMS) | COM | 029595105 | $69.0K | 32,665 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $69.1K | 26,486 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $69.2K | 24,282 | 0.0% |
| Foxx Development Holdings in(FOXX) | COM | 351665104 | $69.6K | 14,991 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $69.7K | 61,653 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $69.8K | 16,779 | 0.0% |
| Altisource Portfolio - 29C | *W EXP 04/02/202 | L0175J120 | $70.2K | 212,710 | 0.0% |
| Pasithea Therapeutics Corp(KTTA) | COM NEW | 70261F202 | $70.3K | 54,495 | 0.0% |