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 |
|---|---|---|---|---|---|
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $111.2K | 94,209 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $112.9K | 94,098 | 0.0% |
| Usbc Inc(USBC) | COM NEW | 499238202 | $113.0K | 177,986 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $113.9K | 329,295 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $113.9K | 426,198 | 0.0% |
| Dolphin Entertainment Inc(DLPN) | COM | 25686H308 | $114.1K | 73,127 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $114.3K | 56,287 | 0.0% |
| Agencia Comercial Spirits LT | USD CL A ORD SHS | G0206E104 | $114.5K | 11,730 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $115.0K | 212,813 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $115.0K | 95,014 | 0.0% |
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E203 | $115.6K | 131,015 | 0.0% |
| Fusemachines Inc(FUSE) | COM SHS | 36118R103 | $115.9K | 70,240 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $115.9K | 38,001 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $116.2K | 403,492 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $116.5K | 78,204 | 0.0% |
| Q/C Technologies Inc(QCLS) | COM | 62856X300 | $116.7K | 29,252 | 0.0% |
| Huhutech International Group(HUHU) | SHS NEW | G46440114 | $117.6K | 12,124 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $119.9K | 64,428 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $119.9K | 224,461 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $120.6K | 11,286 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $121.5K | 138,843 | 0.0% |
| Antalpha Platform Hldng Co(ANTA) | SHS CL A | G0395R106 | $124.1K | 14,301 | 0.0% |
| Cantor Equity Partners | CL A ORD SHS | G1827P106 | $124.6K | 11,067 | 0.0% |
| Cantor Equity Partners I(CEPO) | SHS CL A | G1827K107 | $125.0K | 11,995 | 0.0% |
| Yorkville Acquisition Corp | SHS CL A | G98659116 | $126.2K | 12,458 | 0.0% |
| Tempest Therapeutics Inc(TPST) | COM NEW | 87978U207 | $126.6K | 44,112 | 0.0% |
| Rain Enhancement Techno(RAIN) | CL A | 75080J103 | $126.6K | 21,682 | 0.0% |
| T Stamp Inc(IDAI) | CL A NEW | 873048508 | $127.1K | 32,517 | 0.0% |
| LZ Technology HDS LTD(LZMH) | SHS CL B | G57Y3D109 | $127.7K | 76,919 | 0.0% |
| Codere Online Luxembourg SA | ORDINARY SHARES | L18268109 | $127.7K | 15,902 | 0.0% |
| Bonk Inc(BNKK) | COM | 48208F303 | $128.3K | 49,744 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $128.7K | 39,852 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $128.8K | 71,145 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $128.8K | 31,573 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $129.0K | 26,877 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $129.2K | 19,258 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $130.6K | 225,152 | 0.0% |
| Atlantic American Corp(AAME) | COM | 048209100 | $131.0K | 46,273 | 0.0% |
| Willow Lane Acquisition | ORD SHS CL A | G9675P102 | $131.3K | 10,386 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $131.4K | 11,179 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $131.8K | 18,772 | 0.0% |
| Veea Inc(VEEA) | COM | 693489122 | $132.1K | 207,188 | 0.0% |
| Esgl Holdings LTD | SHS | G3R95P108 | $132.6K | 33,157 | 0.0% |
| Cslm Digital Asset Acqu | USD CL A ORD SHS | G2584S101 | $134.1K | 13,479 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $134.7K | 18,036 | 0.0% |
| Jupiter Neurosciences Inc(JUNS) | COM NEW | 48208B203 | $135.3K | 132,641 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $135.6K | 219,718 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $135.7K | 44,796 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $136.3K | 158,629 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $137.7K | 32,619 | 0.0% |