Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEE Group Inc(JOB) | COM | 36165A102 | $2.7K | 14,000 | 0.0% |
| VCI Global LTD(VCIG) | ORD NEW | G98218111 | $5.3K | 10,003 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $5.6K | 10,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $7.0K | 10,500 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $7.4K | 10,596 | 0.0% |
| Parazero Technologies LTD | SHS | M7S13T102 | $8.2K | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $8.6K | 21,560 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $9.6K | 14,650 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $10.6K | 14,000 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $13.3K | 14,300 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $14.6K | 11,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $15.7K | 22,000 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $16.9K | 10,000 | 0.0% |
| Heidmar Maritime Hldgs Corp(HMR) | COM | Y3130D101 | $17.5K | 22,400 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $18.4K | 20,000 | 0.0% |
| Opendoor Technologies Inc(OPENW) | COM | 683712129 | $19.4K | 21,543 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $19.6K | 27,250 | 0.0% |
| Gopro Inc(GPRO) | COM NEW | 38268T103 | $21.6K | 15,321 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $21.6K | 14,800 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $22.1K | 10,500 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $22.6K | 23,250 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $23.4K | 11,977 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $24.2K | 13,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $24.5K | 23,600 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $24.6K | 27,250 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $25.6K | 23,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $26.7K | 13,500 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $26.8K | 51,558 | 0.0% |
| Themes ETF TR | LEVERAGE SHS 2X | 88340C875 | $27.1K | 10,000 | 0.0% |
| Coherus Oncology Inc(CHRS) | FUNDAMENTAL LARG | 19249H103 | $28.4K | 20,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $30.7K | 14,600 | 0.0% |
| Platinum Group Metals LTD(PLG) | MID CAP ETF | 72765Q882 | $31.2K | 13,200 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $32.2K | 16,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $33.5K | 18,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | MEGA GRWTH IND | 71601V105 | $34.0K | 12,102 | 0.0% |
| Permianville RTY TR(PVL) | ESG US STK ETF | 71425H100 | $36.9K | 20,500 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $39.6K | 11,100 | 0.0% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $40.0K | 17,025 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $40.0K | 10,965 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $43.4K | 12,700 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $44.2K | 31,800 | 0.0% |
| Immunitybio Inc(IBRX) | COM NEW | 45256X103 | $45.8K | 23,109 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $49.0K | 20,321 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $49.9K | 10,300 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $50.1K | 50,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $54.1K | 19,605 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $55.9K | 80,956 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $56.6K | 10,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $59.4K | 71,761 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $59.6K | 15,514 | 0.0% |