Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $34.5K | 12,562 | 0.0% |
| Nauticus Robotics Inc(KITT) | COM | 63911H306 | $35.4K | 46,126 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $36.1K | 10,333 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $37.3K | 30,544 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $38.3K | 11,203 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $38.4K | 15,185 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $40.2K | 21,471 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $40.8K | 12,193 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $41.1K | 15,520 | 0.0% |
| Foremost Clean Energy LTD(FMST) | COM | 34547F105 | $41.2K | 19,429 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $41.8K | 23,219 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $42.6K | 12,071 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $43.1K | 10,354 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $44.6K | 16,143 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $44.7K | 10,372 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $45.0K | 12,755 | 0.0% |
| Q/C Technologies Inc(QCLS) | COM | 62856X300 | $45.2K | 11,333 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $46.2K | 43,201 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $46.6K | 24,416 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $47.1K | 14,617 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $47.9K | 19,701 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $47.9K | 12,699 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $48.7K | 31,641 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $48.9K | 32,590 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $49.0K | 30,082 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $49.8K | 12,085 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $49.9K | 13,670 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $51.9K | 14,671 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $52.7K | 18,826 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $53.4K | 26,968 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $53.8K | 27,148 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $54.8K | 14,100 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $54.9K | 15,429 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $55.2K | 11,408 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $56.2K | 40,754 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $61.3K | 47,543 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $61.4K | 31,033 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $61.8K | 20,658 | 0.0% |
| Brera Holdings PLC(SLMT) | COM CL B NEW | G13311116 | $62.1K | 33,182 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $62.3K | 14,893 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $62.3K | 16,558 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $62.6K | 27,721 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $62.7K | 31,654 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $63.1K | 11,555 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $67.4K | 10,643 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $68.7K | 14,940 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $70.9K | 10,140 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $71.6K | 10,388 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $71.9K | 14,104 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $74.2K | 32,522 | 0.0% |