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 |
|---|---|---|---|---|---|
| Suncar Technology Group in | CL A | G85727108 | $70.4K | 34,865 | 0.0% |
| Douyu International Hold(DOYU) | SPONSORED ADS | 25985W204 | $70.8K | 10,412 | 0.0% |
| Currenc Group Inc | CL A ORD SHS | G47862100 | $70.8K | 39,561 | 0.0% |
| Adagio Medical Holdings Inc(ADGM) | COM | 00534B100 | $71.1K | 68,342 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $71.6K | 141,501 | 0.0% |
| Hydrofarm Holdings Group Inc(HYFM) | COM | 44888K407 | $71.9K | 47,597 | 0.0% |
| Here Group LTD(HERE) | ADS | 74767N107 | $72.3K | 14,144 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $73.3K | 64,862 | 0.0% |
| GD Culture Group LTD(GDC) | COM NEW | 19200A204 | $73.7K | 17,293 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $74.7K | 18,713 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $74.9K | 22,764 | 0.0% |
| P3 Health Partners Inc(PIII) | COM CL A NEW | 744413204 | $74.9K | 21,408 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $74.9K | 15,517 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $77.0K | 33,332 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $77.1K | 50,395 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $77.9K | 11,992 | 0.0% |
| Art's-Way Manufacturing Co(ARTW) | COM | 043168103 | $78.0K | 33,212 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $78.5K | 348,761 | 0.0% |
| Senestech Inc(SNES) | COM NEW | 81720R604 | $78.7K | 36,779 | 0.0% |
| Universal Safety Products in(UUU) | COM NEW | 913821302 | $79.2K | 15,355 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $80.2K | 108,322 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $80.2K | 71,645 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $80.3K | 60,834 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $80.5K | 29,372 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $80.8K | 82,499 | 0.0% |
| Imunon Inc(IMNN) | COM NEW | 15117N701 | $80.9K | 21,222 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $81.2K | 25,606 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $81.2K | 449,148 | 0.0% |
| Masterbeef Group(MB) | SHS | G6001H101 | $81.5K | 10,878 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $82.5K | 66,003 | 0.0% |
| Allied Gaming & Entertainmen(AGAE) | COM | 019170109 | $83.0K | 211,690 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $83.2K | 53,319 | 0.0% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $83.2K | 26,928 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $83.9K | 150,274 | 0.0% |
| AIR Industries Group(AIRI) | COM | 00912N403 | $84.5K | 27,500 | 0.0% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $84.5K | 28,636 | 0.0% |
| ZJK Industrial Co LTD | ORD SHS | G98Y9E102 | $84.5K | 42,267 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $85.0K | 49,410 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $85.3K | 32,067 | 0.0% |
| Nyxoah SA(NYXH) | SHS | B6S7WD106 | $85.6K | 18,604 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW JAN 2025 | G2161P157 | $85.9K | 53,671 | 0.0% |
| Altisource Portfolio | *W EXP 04/30/203 | L0175J112 | $86.2K | 212,710 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $86.3K | 16,953 | 0.0% |
| MacKenzie Realty Capital Inc(MKZR) | COM NEW | 55453W501 | $86.5K | 21,415 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $87.9K | 40,494 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $87.9K | 41,084 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $89.7K | 123,844 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $90.1K | 100,176 | 0.0% |
| Heritage Distilling Holding | COM | 42727R203 | $90.4K | 57,942 | 0.0% |
| China Automotive Systems Inc(CAAS) | SHS | G2125H101 | $91.1K | 21,380 | 0.0% |