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 |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $100.9K | 13,109 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $101.2K | 11,233 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $104.0K | 22,786 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $105.1K | 11,353 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $105.6K | 126,404 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $107.0K | 35,298 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $107.0K | 12,186 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $107.2K | 36,322 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $107.4K | 26,014 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $108.7K | 62,103 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $108.7K | 65,109 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $108.8K | 14,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $109.6K | 41,669 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $110.7K | 13,466 | 0.0% |
| Fortuna MNG Corp(FSM)Put | COM NEW | 349942102 | $110.9K | 11,300 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $111.2K | 83,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $111.4K | 60,884 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $111.5K | 19,737 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $112.1K | 16,682 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $112.3K | 15,073 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $112.4K | 21,500 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $112.6K | 38,683 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $113.4K | 381,214 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $113.6K | 36,771 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $115.9K | 30,416 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $116.0K | 12,597 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $116.6K | 92,500 | 0.0% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $119.1K | 22,600 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $119.5K | 14,810 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $119.6K | 13,300 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $120.2K | 10,224 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $120.5K | 18,428 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $120.8K | 99,018 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $121.1K | 77,618 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $121.2K | 34,727 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $121.7K | 12,943 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $121.9K | 25,400 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $122.3K | 79,418 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $122.6K | 27,427 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $123.8K | 32,919 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $123.9K | 24,100 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $124.2K | 66,400 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $125.8K | 20,867 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $126.2K | 34,949 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $126.3K | 16,129 | 0.0% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $127.4K | 10,799 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $128.4K | 20,472 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $130.2K | 26,743 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $130.8K | 12,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $130.8K | 18,963 | 0.0% |