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 |
|---|---|---|---|---|---|
| Advanced Flower Capital Inc(AFCG) | COM | 00109K105 | $91.2K | 31,965 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $91.3K | 88,564 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $91.3K | 40,944 | 0.0% |
| Binah Capital Group Inc(BCG) | COM | 09032H105 | $91.9K | 31,900 | 0.0% |
| Anfield Energy Inc(AEC) | COM NEW | 03464C205 | $93.2K | 18,177 | 0.0% |
| Nuvve Holding Corp | COM SHS | 67079Y407 | $94.6K | 37,234 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $94.7K | 246,570 | 0.0% |
| Gridai Technologies Corp(GRDX) | COM NEW | 33749P507 | $94.9K | 20,358 | 0.0% |
| Brera Holdings PLC(SLMT) | COM CL B NEW | G13311116 | $95.3K | 50,970 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $95.6K | 11,579 | 0.0% |
| Marygold Companies Inc(MGLD) | COM | 57403M104 | $96.1K | 108,910 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $97.3K | 92,638 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $97.3K | 17,527 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $97.3K | 27,573 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $97.3K | 46,357 | 0.0% |
| Waton Financial LTD | SHS | G9548D104 | $97.6K | 29,578 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $98.5K | 14,528 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $98.9K | 128,107 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $99.0K | 198,684 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $99.1K | 127,533 | 0.0% |
| Firefly Neuroscience Inc(AIFF) | COM | 317970101 | $99.2K | 113,316 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | COM | 77467X101 | $100.0K | 52,591 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $100.0K | 101,328 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $100.2K | 41,570 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $100.3K | 21,555 | 0.0% |
| GEN Restaurant Group Inc(GENK) | CL A COM | 36870C104 | $100.8K | 47,766 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $101.7K | 93,241 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $102.2K | 66,766 | 0.0% |
| Picard Medical Inc | COM SHS | 71953R108 | $102.8K | 58,716 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $102.8K | 26,624 | 0.0% |
| Solo Brands Inc(SBDS) | COM CL A NEW | 83425V203 | $103.0K | 17,019 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $103.1K | 18,803 | 0.0% |
| OMS Energy Technologies Inc(OMSE) | ORD SHS | G6755S105 | $104.1K | 23,654 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $104.1K | 131,543 | 0.0% |
| Mdxhealth(MDXH) | SHS NEW | B5950S113 | $104.2K | 29,185 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $104.3K | 133,712 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $104.7K | 126,042 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $104.9K | 13,899 | 0.0% |
| Newbury Street II AC | ORD SHS CL A | G6439S109 | $105.6K | 10,095 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $105.8K | 10,445 | 0.0% |
| Cartesian Growth Corp I | COM CL A | G19307100 | $106.2K | 10,319 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $107.7K | 80,401 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $108.0K | 67,036 | 0.0% |
| Iqstel Inc(IQST) | COM NEW | 46265G206 | $108.2K | 37,176 | 0.0% |
| Seanergy Maritime Holdings(SHIP) | SHS | Y73760400 | $109.2K | 11,836 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $109.4K | 132,323 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $110.1K | 12,029 | 0.0% |
| Profound Medical Corp(PROF) | COM NEW | 74319B502 | $110.6K | 14,049 | 0.0% |
| Ascent Solar Technologies(ASTI) | COM NEW | 043635804 | $110.7K | 26,938 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $110.7K | 40,556 | 0.0% |