Q4 2025 Holdings
Filed 2026-02-17 | 4593 holdings | $139.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $56.2K | 28,110 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $56.9K | 14,401 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $57.2K | 21,109 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $57.2K | 10,575 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $58.7K | 143,136 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $58.9K | 46,035 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $59.1K | 34,357 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $59.2K | 16,900 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $60.0K | 16,913 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $60.2K | 25,629 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $60.2K | 19,815 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $60.7K | 36,769 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $60.7K | 12,654 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $61.6K | 11,294 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $61.6K | 11,254 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $62.1K | 17,892 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $63.0K | 50,421 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $64.3K | 19,264 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $65.1K | 10,233 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $65.1K | 33,045 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $65.7K | 16,427 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $65.9K | 12,472 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $65.9K | 26,687 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $66.2K | 21,621 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $66.3K | 11,988 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $66.9K | 12,580 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $67.2K | 48,329 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $67.6K | 16,290 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $67.8K | 10,146 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $68.0K | 17,036 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $68.3K | 96,710 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $68.8K | 23,564 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $70.4K | 14,028 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $70.8K | 18,145 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $70.9K | 17,546 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $71.4K | 25,497 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $72.8K | 12,381 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $73.2K | 17,974 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $73.2K | 58,061 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $73.2K | 35,514 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $73.4K | 13,179 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $74.4K | 107,994 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $74.5K | 114,187 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $75.3K | 12,671 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $75.7K | 136,053 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $76.1K | 30,691 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $76.9K | 34,642 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $77.5K | 18,409 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $77.7K | 10,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $78.8K | 12,571 | 0.0% |