Q4 2025 Holdings
Filed 2026-02-13 | 5567 holdings | $84.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $24.2K | 18,770 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $24.3K | 10,109 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $24.3K | 13,151 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $24.4K | 11,381 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $24.7K | 25,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $24.7K | 18,999 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $24.9K | 40,596 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $24.9K | 16,500 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $25.1K | 19,628 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $26.5K | 53,143 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $26.9K | 11,425 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $27.5K | 14,302 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $27.7K | 10,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $28.9K | 11,770 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $29.6K | 33,965 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $30.1K | 22,274 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $31.1K | 26,427 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $31.4K | 11,021 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $31.5K | 13,917 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $32.0K | 93,988 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $32.2K | 30,098 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $32.4K | 12,520 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $33.1K | 21,374 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $33.3K | 121,750 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $34.4K | 41,597 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $34.8K | 12,088 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $34.9K | 16,641 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $35.3K | 17,814 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $35.9K | 24,584 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $36.2K | 135,453 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $36.9K | 18,075 | 0.0% |
| Ainos Inc(AIMD) | COM NEW | 00902F402 | $37.4K | 22,800 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $37.7K | 12,302 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $38.0K | 15,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $38.3K | 21,253 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $38.8K | 19,219 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $39.1K | 23,775 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $39.7K | 38,569 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $40.0K | 42,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $40.3K | 10,825 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $40.4K | 22,838 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $43.4K | 11,412 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $43.7K | 31,408 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $44.2K | 12,100 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $44.2K | 12,634 | 0.0% |
| Super League Enterprise Inc | COM NEW | 86804F400 | $45.2K | 74,067 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $45.6K | 16,852 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $46.1K | 47,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $46.5K | 14,868 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $46.5K | 11,248 | 0.0% |