Q4 2025 Holdings
Filed 2026-02-17 | 234 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovolta Inc(NEOV) | COM | 640655106 | $589.1K | 193,798 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $589.2K | 101,765 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $595.9K | 117,990 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $602.5K | 247,958 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $606.3K | 10,371 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $641.6K | 1,762,103 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $644.5K | 467,011 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $648.0K | 90,253 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $654.0K | 107,571 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $657.7K | 487,168 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $663.8K | 39,252 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $675.9K | 162,484 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $680.2K | 80,590 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $696.3K | 85,543 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Put | COM | 80706P103 | $713.6K | 16,200 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $726.1K | 65,596 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $730.5K | 18,268 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $738.0K | 118,835 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $748.0K | 126,349 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $758.3K | 75,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $760.5K | 25,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $764.0K | 400,000 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $774.6K | 126,363 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $778.4K | 52,314 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $797.9K | 238,177 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $806.6K | 201,652 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $846.9K | 204,076 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $851.0K | 388,562 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $852.3K | 45,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $862.3K | 188,679 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $877.2K | 120,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $878.3K | 139,860 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $881.7K | 10,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $890.6K | 191,517 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $899.3K | 280,160 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $901.2K | 100,465 | 0.0% |
| Adma Biologics Inc(ADMA)Put | COM | 000899104 | $912.0K | 50,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $917.8K | 32,500 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $930.3K | 300,100 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $947.6K | 27,863 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $949.2K | 41,999 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $970.3K | 258,065 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $991.6K | 150,697 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $1.0M | 100,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.0M | 109,943 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.0M | 891,910 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $1.0M | 56,850 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $1.0M | 276,243 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $1.0M | 91,442 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.1M | 175,786 | 0.0% |