Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Media Inc(GTN) | COM | 389375106 | $71.5K | 14,770 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $71.5K | 18,917 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $72.8K | 20,445 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $73.6K | 44,591 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $74.0K | 17,200 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $74.0K | 55,619 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $74.1K | 15,600 | 0.0% |
| Fubotv Inc(FUBO)Call | CLASS A COM SHS | 35953D104 | $74.8K | 29,700 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $75.0K | 28,200 | 0.0% |
| Here Group LTD(HERE) | ADS | 74767N107 | $76.6K | 14,985 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $79.1K | 13,824 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $79.4K | 17,600 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $79.4K | 26,928 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $80.0K | 64,521 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $81.5K | 14,551 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $81.7K | 25,618 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $81.8K | 11,180 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $81.9K | 34,539 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $82.1K | 48,593 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $82.5K | 16,500 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $82.6K | 21,500 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $83.0K | 94,511 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $83.2K | 26,676 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $83.9K | 10,879 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $84.0K | 13,973 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $84.0K | 12,807 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $85.0K | 13,443 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $85.1K | 43,200 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $85.4K | 86,483 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $86.1K | 12,300 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $87.7K | 38,812 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $88.5K | 10,472 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $88.7K | 54,091 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $88.9K | 55,938 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $89.2K | 11,018 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $89.4K | 65,730 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $90.9K | 28,141 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $91.2K | 41,251 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $91.4K | 22,961 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $91.7K | 15,014 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $92.5K | 12,300 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $93.2K | 27,818 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $93.3K | 60,600 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $94.0K | 47,255 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $96.0K | 20,084 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $97.3K | 14,025 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $97.5K | 13,153 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $99.8K | 28,189 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $100.0K | 34,712 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $100.3K | 38,892 | 0.0% |